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
ESGD icon
401
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$852K 0.04%
15,178
+747
ATVI
402
DELISTED
Activision Blizzard
ATVI
$851K 0.04%
11,446
-1,948
BKCH icon
403
Global X Blockchain ETF
BKCH
$333M
$848K 0.04%
36,135
+1,320
GDX icon
404
VanEck Gold Miners ETF
GDX
$24B
$825K 0.04%
34,185
-1,439
TAXF icon
405
American Century Diversified Municipal Bond ETF
TAXF
$534M
$825K 0.04%
+17,315
PFFD icon
406
Global X US Preferred ETF
PFFD
$2.24B
$823K 0.04%
40,149
TWTR
407
DELISTED
Twitter, Inc.
TWTR
$821K 0.04%
18,720
-13,380
ALK icon
408
Alaska Air
ALK
$4.95B
$819K 0.04%
20,921
+1,952
IYF icon
409
iShares US Financials ETF
IYF
$4.12B
$815K 0.04%
12,067
-720
IDV icon
410
iShares International Select Dividend ETF
IDV
$6.42B
$808K 0.03%
35,841
-6,359
RYLD icon
411
Global X Russell 2000 Covered Call ETF
RYLD
$1.24B
$801K 0.03%
43,483
-6,709
MGM icon
412
MGM Resorts International
MGM
$9.67B
$799K 0.03%
26,884
+464
APH icon
413
Amphenol
APH
$173B
$796K 0.03%
23,764
+1,168
IFV icon
414
First Trust Dorsey Wright International Focus 5 ETF
IFV
$183M
$784K 0.03%
48,659
+271
EFA icon
415
iShares MSCI EAFE ETF
EFA
$68.5B
$770K 0.03%
13,749
-107
EXPI icon
416
eXp World Holdings
EXPI
$1.79B
$770K 0.03%
68,729
+8,441
MDYG icon
417
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$768K 0.03%
+12,724
TDIV icon
418
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
$763K 0.03%
17,471
-244
INCE
419
Franklin Income Equity Focus ETF
INCE
$111M
$762K 0.03%
18,348
+3,042
QLD icon
420
ProShares Ultra QQQ
QLD
$10.7B
$753K 0.03%
41,072
DWM icon
421
WisdomTree International Equity Fund
DWM
$619M
$750K 0.03%
+18,688
SLV icon
422
iShares Silver Trust
SLV
$29.3B
$749K 0.03%
42,773
-29,821
SPHY icon
423
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$742K 0.03%
34,021
+2,412
PMAY icon
424
Innovator US Equity Power Buffer ETF May
PMAY
$611M
$737K 0.03%
27,494
GNMA icon
425
iShares GNMA Bond ETF
GNMA
$376M
$715K 0.03%
16,615
-3,090
15 16
17
18 19