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
SHE icon
376
SPDR MSCI USA Gender Diversity ETF
SHE
$272M
$961K 0.04%
13,208
-29
-0.2% -$2.11K
SRC
377
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$952K 0.04%
26,320
+242
+0.9% +$8.75K
VTWO icon
378
Vanguard Russell 2000 ETF
VTWO
$12.7B
$950K 0.04%
14,252
-354
-2% -$23.6K
GTO icon
379
Invesco Total Return Bond ETF
GTO
$1.92B
$945K 0.04%
20,725
-203
-1% -$9.26K
SPBO icon
380
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$945K 0.04%
34,028
-1,498
-4% -$41.6K
FSBC icon
381
Five Star Bancorp
FSBC
$696M
$941K 0.04%
33,194
– –
ADM icon
382
Archer Daniels Midland
ADM
$29.9B
$935K 0.04%
+11,617
New +$935K
ASO icon
383
Academy Sports + Outdoors
ASO
$3.25B
$931K 0.04%
22,066
+113
+0.5% +$4.77K
SHY icon
384
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$930K 0.04%
+11,457
New +$930K
CL icon
385
Colgate-Palmolive
CL
$68.1B
$927K 0.04%
13,190
+943
+8% +$66.3K
IGSB icon
386
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$923K 0.04%
18,735
-6,836
-27% -$337K
CVBF icon
387
CVB Financial
CVBF
$2.78B
$921K 0.04%
36,371
+20
+0.1% +$506
SKYY icon
388
First Trust Cloud Computing ETF
SKYY
$3.19B
$921K 0.04%
15,250
-3,363
-18% -$203K
IHI icon
389
iShares US Medical Devices ETF
IHI
$4.35B
$915K 0.04%
19,398
-485
-2% -$22.9K
MOS icon
390
The Mosaic Company
MOS
$10.2B
$912K 0.04%
18,869
+4,620
+32% +$223K
NET icon
391
Cloudflare
NET
$76.2B
$909K 0.04%
16,437
+1,202
+8% +$66.5K
USB icon
392
US Bancorp
USB
$76.8B
$903K 0.04%
22,406
+125
+0.6% +$5.04K
GII icon
393
SPDR S&P Global Infrastructure ETF
GII
$589M
$893K 0.04%
18,683
+1,178
+7% +$56.3K
SCHV icon
394
Schwab US Large-Cap Value ETF
SCHV
$13.4B
$885K 0.04%
45,360
-609
-1% -$11.9K
SCHR icon
395
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$880K 0.04%
+35,826
New +$880K
IJS icon
396
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$879K 0.04%
10,663
-2,712
-20% -$224K
VWO icon
397
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$876K 0.04%
24,004
-16,543
-41% -$604K
ED icon
398
Consolidated Edison
ED
$35B
$873K 0.04%
10,177
-239
-2% -$20.5K
DFUS icon
399
Dimensional US Equity ETF
DFUS
$16.6B
$860K 0.04%
22,165
-2,301
-9% -$89.3K
IAK icon
400
iShares US Insurance ETF
IAK
$705M
$859K 0.04%
10,860
-145
-1% -$11.5K
14 15
16
17 18