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
SHE icon
376
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$279M
$961K 0.04%
13,208
-29
SRC
377
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$952K 0.04%
26,320
+242
VTWO icon
378
Vanguard Russell 2000 ETF
VTWO
$13.4B
$950K 0.04%
14,252
-354
GTO icon
379
Invesco Total Return Bond ETF
GTO
$1.92B
$945K 0.04%
20,725
-203
SPBO icon
380
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.77B
$945K 0.04%
34,028
-1,498
FSBC icon
381
Five Star Bancorp
FSBC
$729M
$941K 0.04%
33,194
ADM icon
382
Archer Daniels Midland
ADM
$29B
$935K 0.04%
+11,617
ASO icon
383
Academy Sports + Outdoors
ASO
$3.22B
$931K 0.04%
22,066
+113
SHY icon
384
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$930K 0.04%
+11,457
CL icon
385
Colgate-Palmolive
CL
$63.5B
$927K 0.04%
13,190
+943
IGSB icon
386
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$923K 0.04%
18,735
-6,836
CVBF icon
387
CVB Financial
CVBF
$2.71B
$921K 0.04%
36,371
+20
SKYY icon
388
First Trust Cloud Computing ETF
SKYY
$3.1B
$921K 0.04%
15,250
-3,363
IHI icon
389
iShares US Medical Devices ETF
IHI
$4.26B
$915K 0.04%
19,398
-485
MOS icon
390
The Mosaic Company
MOS
$7.74B
$912K 0.04%
18,869
+4,620
NET icon
391
Cloudflare
NET
$70.5B
$909K 0.04%
16,437
+1,202
USB icon
392
US Bancorp
USB
$77.2B
$903K 0.04%
22,406
+125
GII icon
393
SPDR S&P Global Infrastructure ETF
GII
$657M
$893K 0.04%
18,683
+1,178
SCHV icon
394
Schwab US Large-Cap Value ETF
SCHV
$14B
$885K 0.04%
45,360
-609
SCHR icon
395
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$880K 0.04%
+35,826
IJS icon
396
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$879K 0.04%
10,663
-2,712
VWO icon
397
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$876K 0.04%
24,004
-16,543
ED icon
398
Consolidated Edison
ED
$35B
$873K 0.04%
10,177
-239
DFUS icon
399
Dimensional US Equity ETF
DFUS
$17.9B
$860K 0.04%
22,165
-2,301
IAK icon
400
iShares US Insurance ETF
IAK
$506M
$859K 0.04%
10,860
-145
14 15
16
17 18