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
GDX icon
376
VanEck Gold Miners ETF
GDX
$25.6B
$975K 0.04%
35,624
-14,863
ESGE icon
377
iShares ESG Aware MSCI EM ETF
ESGE
$5.98B
$970K 0.04%
30,032
-32,588
SCHX icon
378
Schwab US Large- Cap ETF
SCHX
$61.4B
$966K 0.04%
64,767
-4,509
VGIT icon
379
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.4B
$964K 0.04%
+15,783
SCHV icon
380
Schwab US Large-Cap Value ETF
SCHV
$14.8B
$960K 0.04%
45,969
+948
UBER icon
381
Uber
UBER
$152B
$947K 0.04%
41,780
+22,484
GII icon
382
State Street SPDR S&P Global Infrastructure ETF
GII
$791M
$930K 0.04%
+17,505
KMI icon
383
Kinder Morgan
KMI
$74.7B
$928K 0.04%
55,263
-6,923
IAK icon
384
iShares US Insurance ETF
IAK
$381M
$923K 0.04%
+11,005
ESGD icon
385
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$902K 0.04%
14,431
+2
TDIV icon
386
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.58B
$899K 0.04%
17,715
-11,554
GNMA icon
387
iShares GNMA Bond ETF
GNMA
$402M
$898K 0.04%
19,705
+1,355
CVBF icon
388
CVB Financial
CVBF
$2.54B
$897K 0.04%
36,351
+2,342
IYF icon
389
iShares US Financials ETF
IYF
$3.47B
$895K 0.04%
12,787
-670
AA icon
390
Alcoa
AA
$15.2B
$894K 0.04%
19,602
+3,120
SPMB icon
391
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.84B
$894K 0.04%
39,149
-27,140
XMMO icon
392
Invesco S&P MidCap Momentum ETF
XMMO
$5.49B
$877K 0.04%
+12,327
FSBC icon
393
Five Star Bancorp
FSBC
$772M
$873K 0.04%
33,194
BBDC icon
394
Barings BDC
BBDC
$875M
$871K 0.04%
91,577
+2,096
EFA icon
395
iShares MSCI EAFE ETF
EFA
$69.7B
$864K 0.04%
13,856
+926
BSJO
396
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$864K 0.04%
39,074
+102
PFFD icon
397
Global X US Preferred ETF
PFFD
$2.16B
$858K 0.04%
40,149
+79
IFV icon
398
First Trust Dorsey Wright International Focus 5 ETF
IFV
$233M
$857K 0.04%
48,388
-1,253
MPT
399
Medical Properties Trust
MPT
$2.76B
$857K 0.04%
54,826
+2,073
QLD icon
400
ProShares Ultra QQQ
QLD
$9.12B
$856K 0.04%
41,072
-600
14 15
16
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