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
SLQD icon
376
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$872K 0.03%
17,727
-6,351
-26% -$312K
COMT icon
377
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
$871K 0.03%
21,748
+10,775
+98% +$432K
EBAY icon
378
eBay
EBAY
$42.5B
$871K 0.03%
15,082
+182
+1% +$10.5K
MPC icon
379
Marathon Petroleum
MPC
$54.4B
$854K 0.03%
10,024
-324
-3% -$27.6K
MRVL icon
380
Marvell Technology
MRVL
$55.3B
$854K 0.03%
11,970
+1,116
+10% +$79.6K
RYLD icon
381
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$852K 0.03%
+35,663
New +$852K
CL icon
382
Colgate-Palmolive
CL
$67.6B
$848K 0.03%
11,207
+926
+9% +$70.1K
FCAL icon
383
First Trust California Municipal High income ETF
FCAL
$199M
$847K 0.03%
16,629
+3,477
+26% +$177K
IAT icon
384
iShares US Regional Banks ETF
IAT
$657M
$841K 0.03%
+14,346
New +$841K
URA icon
385
Global X Uranium ETF
URA
$4.13B
$839K 0.03%
+31,689
New +$839K
BBEU icon
386
JPMorgan BetaBuilders Europe ETF
BBEU
$4.16B
$837K 0.03%
+15,151
New +$837K
APH icon
387
Amphenol
APH
$138B
$835K 0.03%
22,202
+132
+0.6% +$4.96K
SPHY icon
388
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
$827K 0.03%
33,127
+4,233
+15% +$106K
ARKF icon
389
ARK Fintech Innovation ETF
ARKF
$1.33B
$816K 0.03%
27,639
-4,475
-14% -$132K
IONS icon
390
Ionis Pharmaceuticals
IONS
$9.46B
$813K 0.03%
+21,484
New +$813K
AFRM icon
391
Affirm
AFRM
$29.2B
$809K 0.03%
+16,132
New +$809K
AOD
392
abrdn Total Dynamic Dividend Fund
AOD
$962M
$805K 0.03%
82,880
-3,730
-4% -$36.2K
PMAY icon
393
Innovator US Equity Power Buffer ETF May
PMAY
$637M
$794K 0.03%
25,920
-15,280
-37% -$468K
DHI icon
394
D.R. Horton
DHI
$52.7B
$789K 0.03%
10,456
+355
+4% +$26.8K
CVBF icon
395
CVB Financial
CVBF
$2.82B
$788K 0.03%
+34,009
New +$788K
GTO icon
396
Invesco Total Return Bond ETF
GTO
$1.91B
$785K 0.03%
14,983
+4,134
+38% +$217K
EES icon
397
WisdomTree US SmallCap Earnings Fund
EES
$637M
$775K 0.03%
16,109
+54
+0.3% +$2.6K
HYLS icon
398
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$763K 0.03%
16,753
-3,955
-19% -$180K
MDLZ icon
399
Mondelez International
MDLZ
$78.8B
$748K 0.03%
+11,954
New +$748K
SCHA icon
400
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$744K 0.03%
+31,262
New +$744K
14 15
16
17 18