MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
1-Year Return 14.85%
This Quarter Return
-4.08%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$2.33B
AUM Growth
-$46M
Cap. Flow
+$99.6M
Cap. Flow %
4.28%
Top 10 Hldgs %
24.02%
Holding
600
New
56
Increased
243
Reduced
243
Closed
45

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.3M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$11.9M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.3M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$8.05M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.64M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.26M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.24M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$4.27M
5
SRLN icon
SPDR 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 Shares
Change % 		Capital Flow
ROUS icon
351
Hartford Multifactor US Equity ETF
ROUS
$495M
$1.1M 0.05%
31,072
+1,220
+4% +$43.1K
FALN icon
352
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$1.08M 0.05%
45,166
+1,739
+4% +$41.5K
BNDX icon
353
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.07M 0.05%
22,480
-769
-3% -$36.7K
HASI icon
354
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$1.07M 0.05%
+35,578
New +$1.07M
MDYV icon
355
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$1.06M 0.05%
18,359
+2,296
+14% +$133K
IWL icon
356
iShares Russell Top 200 ETF
IWL
$1.81B
$1.03M 0.04%
12,182
+296
+2% +$25.1K
IGIB icon
357
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.03M 0.04%
21,405
-276
-1% -$13.3K
PSX icon
358
Phillips 66
PSX
$52.6B
$1.02M 0.04%
12,673
+638
+5% +$51.5K
VCIT icon
359
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.02M 0.04%
13,472
-11,462
-46% -$868K
TJX icon
360
TJX Companies
TJX
$157B
$1.02M 0.04%
16,383
-3,207
-16% -$199K
MUC icon
361
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$1.02M 0.04%
94,532
+2,432
+3% +$26.1K
HYG icon
362
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.01M 0.04%
14,102
-2,522
-15% -$180K
ANGL icon
363
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.01M 0.04%
38,354
-32,522
-46% -$853K
CWB icon
364
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$1.01M 0.04%
15,872
+58
+0.4% +$3.67K
FDL icon
365
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$1M 0.04%
31,112
+3,123
+11% +$100K
MDT icon
366
Medtronic
MDT
$121B
$996K 0.04%
12,339
-2,690
-18% -$217K
XBI icon
367
SPDR S&P Biotech ETF
XBI
$5.48B
$992K 0.04%
12,508
-2,107
-14% -$167K
BGC icon
368
BGC Group
BGC
$4.73B
$987K 0.04%
314,300
+251,500
+400% +$790K
GSG icon
369
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
$978K 0.04%
47,535
+24,568
+107% +$505K
AEP icon
370
American Electric Power
AEP
$57.5B
$977K 0.04%
11,306
-496
-4% -$42.9K
DFCF icon
371
Dimensional Core Fixed Income ETF
DFCF
$7.53B
$972K 0.04%
+23,732
New +$972K
RGLD icon
372
Royal Gold
RGLD
$12.3B
$968K 0.04%
+10,314
New +$968K
ARCC icon
373
Ares Capital
ARCC
$15.9B
$966K 0.04%
57,210
+15,669
+38% +$265K
BSJO
374
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$966K 0.04%
44,685
+5,611
+14% +$121K
FPXI icon
375
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$963K 0.04%
26,968
-5,643
-17% -$202K
13 14
15
16 17