MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
1-Year Est. Return 14.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.2M
3
+$12.1M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.6M
5
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
+$10.8M

Top Sells

1
+$16.6M
2
+$13.6M
3
+$13.2M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.55M
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$8.07M

Sector Composition

1 Technology 11.12%
2 Consumer Discretionary 4.62%
3 Financials 3.43%
4 Consumer Staples 2.7%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUG icon
351
Global X Cybersecurity ETF
BUG
$819M
$1.09M 0.05%
+40,946
IJJ icon
352
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.76B
$1.09M 0.05%
11,371
-457
VNQ icon
353
Vanguard Real Estate ETF
VNQ
$34.9B
$1.08M 0.05%
11,757
-1,358
K
354
DELISTED
Kellanova
K
$1.07M 0.05%
15,919
-3,877
FALN icon
355
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
$1.07M 0.05%
43,427
-26,604
LIT icon
356
Global X Lithium & Battery Tech ETF
LIT
$1.58B
$1.06M 0.04%
14,283
-714
SPBO icon
357
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.84B
$1.05M 0.04%
35,526
-11,040
ATVI
358
DELISTED
Activision Blizzard
ATVI
$1.05M 0.04%
13,394
-865
RYLD icon
359
Global X Russell 2000 Covered Call ETF
RYLD
$1.25B
$1.04M 0.04%
50,192
+14,529
SHE icon
360
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$271M
$1.04M 0.04%
13,237
+466
USB icon
361
US Bancorp
USB
$79.4B
$1.04M 0.04%
22,281
+12
SRC
362
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.04M 0.04%
26,078
-190
VTWO icon
363
Vanguard Russell 2000 ETF
VTWO
$13.6B
$1.03M 0.04%
14,606
-99
CWB icon
364
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.2B
$1.03M 0.04%
15,814
-3,560
DFUS icon
365
Dimensional US Equity ETF
DFUS
$18.2B
$1.02M 0.04%
24,466
ETSY icon
366
Etsy
ETSY
$5.14B
$1.02M 0.04%
11,432
+989
IHI icon
367
iShares US Medical Devices ETF
IHI
$3.27B
$1.02M 0.04%
19,883
-24,015
GTO icon
368
Invesco Total Return Bond ETF
GTO
$2.08B
$1.01M 0.04%
20,928
+5,945
PSX icon
369
Phillips 66
PSX
$71.1B
$990K 0.04%
12,035
+1,604
FDL icon
370
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.09B
$989K 0.04%
27,989
+11,558
MDYV icon
371
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.36B
$984K 0.04%
16,063
-12,199
ED icon
372
Consolidated Edison
ED
$39.9B
$984K 0.04%
+10,416
CL icon
373
Colgate-Palmolive
CL
$68.2B
$979K 0.04%
12,247
+1,040
IGE icon
374
iShares North American Natural Resources ETF
IGE
$871M
$979K 0.04%
+27,484
EELV icon
375
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$978K 0.04%
+42,955
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