MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
1-Year Return 14.85%
This Quarter Return
-3.92%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$2.6B
AUM Growth
+$468M
Cap. Flow
+$586M
Cap. Flow %
22.54%
Top 10 Hldgs %
24.83%
Holding
541
New
89
Increased
314
Reduced
98
Closed
36

Top Buys

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$29.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$27.9M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$24M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$23.2M
5
AAPL icon
Apple
AAPL
$22.6M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.92M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$7.23M
3
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.94M
5
KOR
Corvus Gold Inc. Common Shares
KOR
$4.72M

Sector Composition

1 Technology 11.37%
2 Consumer Discretionary 5.21%
3 Financials 3.7%
4 Healthcare 2.26%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENSG icon
351
The Ensign Group
ENSG
$10B
$1.1M 0.04%
+11,925
New +$1.1M
VCSH icon
352
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.08M 0.04%
13,863
+2,429
+21% +$189K
NLY icon
353
Annaly Capital Management
NLY
$14.2B
$1.08M 0.04%
38,575
-5,788
-13% -$162K
SCHV icon
354
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.07M 0.04%
+45,021
New +$1.07M
ESGD icon
355
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$1.07M 0.04%
14,429
+3,355
+30% +$249K
NEM icon
356
Newmont
NEM
$83.7B
$1.05M 0.04%
13,128
-5,867
-31% -$471K
IFV icon
357
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$1.05M 0.04%
49,641
+3,912
+9% +$82.8K
VXUS icon
358
Vanguard Total International Stock ETF
VXUS
$102B
$1.02M 0.04%
16,941
+2,250
+15% +$135K
MGM icon
359
MGM Resorts International
MGM
$9.98B
$1.01M 0.04%
24,183
+3,097
+15% +$129K
BNDX icon
360
Vanguard Total International Bond ETF
BNDX
$68.4B
$1M 0.04%
19,214
-10,095
-34% -$528K
EFA icon
361
iShares MSCI EAFE ETF
EFA
$66.2B
$956K 0.04%
+12,930
New +$956K
FSBC icon
362
Five Star Bancorp
FSBC
$702M
$947K 0.04%
+33,194
New +$947K
BBDC icon
363
Barings BDC
BBDC
$987M
$940K 0.04%
+89,481
New +$940K
PFFD icon
364
Global X US Preferred ETF
PFFD
$2.34B
$935K 0.04%
40,070
-500
-1% -$11.7K
SOFI icon
365
SoFi Technologies
SOFI
$30.7B
$929K 0.04%
98,802
+64,529
+188% +$607K
BSJO
366
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$926K 0.04%
38,972
-1,488
-4% -$35.4K
PAVE icon
367
Global X US Infrastructure Development ETF
PAVE
$9.4B
$911K 0.04%
32,165
-8,716
-21% -$247K
ARCC icon
368
Ares Capital
ARCC
$15.8B
$905K 0.03%
42,531
+20,854
+96% +$444K
MU icon
369
Micron Technology
MU
$147B
$904K 0.03%
11,971
-2,956
-20% -$223K
PSX icon
370
Phillips 66
PSX
$53.2B
$897K 0.03%
10,431
-1,067
-9% -$91.8K
SO icon
371
Southern Company
SO
$101B
$886K 0.03%
12,237
+1,618
+15% +$117K
TOTL icon
372
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$879K 0.03%
19,716
+1,643
+9% +$73.3K
SDVY icon
373
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$874K 0.03%
+31,419
New +$874K
ASO icon
374
Academy Sports + Outdoors
ASO
$3.39B
$872K 0.03%
21,945
+3,142
+17% +$125K
GNMA icon
375
iShares GNMA Bond ETF
GNMA
$373M
$872K 0.03%
+18,350
New +$872K
13 14
15
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