MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
1-Year Est. Return 14.85%
This Quarter Est. Return
1 Year Est. Return
-14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$15.3M
3
+$11.9M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.3M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.05M

Top Sells

1
+$8.64M
2
+$5.26M
3
+$5.24M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.27M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.86M

Sector Composition

1 Technology 10.83%
2 Consumer Discretionary 4.77%
3 Communication Services 3.42%
4 Financials 3.36%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROUS icon
351
Hartford Multifactor US Equity ETF
ROUS
$528M
$1.1M 0.05%
31,072
+1,220
FALN icon
352
iShares Fallen Angels USD Bond ETF
FALN
$1.78B
$1.08M 0.05%
45,166
+1,739
BNDX icon
353
Vanguard Total International Bond ETF
BNDX
$72.5B
$1.07M 0.05%
22,480
-769
HASI icon
354
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.2B
$1.06M 0.05%
+35,578
MDYV icon
355
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$1.06M 0.05%
18,359
+2,296
IWL icon
356
iShares Russell Top 200 ETF
IWL
$2B
$1.03M 0.04%
12,182
+296
IGIB icon
357
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$1.03M 0.04%
21,405
-276
PSX icon
358
Phillips 66
PSX
$56.3B
$1.02M 0.04%
12,673
+638
VCIT icon
359
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$1.02M 0.04%
13,472
-11,462
TJX icon
360
TJX Companies
TJX
$167B
$1.02M 0.04%
16,383
-3,207
MUC icon
361
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$1.01M 0.04%
94,532
+2,432
HYG icon
362
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$1.01M 0.04%
14,102
-2,522
ANGL icon
363
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$1.01M 0.04%
38,354
-32,522
CWB icon
364
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$1M 0.04%
15,872
+58
FDL icon
365
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
$1M 0.04%
31,112
+3,123
MDT icon
366
Medtronic
MDT
$131B
$996K 0.04%
12,339
-2,690
XBI icon
367
State Street SPDR S&P Biotech ETF
XBI
$8.08B
$992K 0.04%
12,508
-2,107
BGC icon
368
BGC Group
BGC
$4.11B
$987K 0.04%
314,300
+251,500
GSG icon
369
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.09B
$978K 0.04%
47,535
+24,568
AEP icon
370
American Electric Power
AEP
$63.1B
$977K 0.04%
11,306
-496
DFCF icon
371
Dimensional Core Fixed Income ETF
DFCF
$8.57B
$972K 0.04%
+23,732
RGLD icon
372
Royal Gold
RGLD
$16.9B
$968K 0.04%
+10,314
ARCC icon
373
Ares Capital
ARCC
$14.9B
$966K 0.04%
57,210
+15,669
BSJO
374
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$966K 0.04%
44,685
+5,611
FPXI icon
375
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$152M
$963K 0.04%
26,968
-5,643
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