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
ESGD icon
401
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$852K 0.04%
15,178
+747
+5% +$41.9K
ATVI
402
DELISTED
Activision Blizzard Inc.
ATVI
$851K 0.04%
11,446
-1,948
-15% -$145K
BKCH icon
403
Global X Blockchain ETF
BKCH
$254M
$848K 0.04%
36,135
+1,320
+4% +$31K
GDX icon
404
VanEck Gold Miners ETF
GDX
$20.1B
$825K 0.04%
34,185
-1,439
-4% -$34.7K
TAXF icon
405
American Century Diversified Municipal Bond ETF
TAXF
$505M
$825K 0.04%
+17,315
New +$825K
PFFD icon
406
Global X US Preferred ETF
PFFD
$2.36B
$823K 0.04%
40,149
– –
TWTR
407
DELISTED
Twitter, Inc.
TWTR
$821K 0.04%
18,720
-13,380
-42% -$587K
ALK icon
408
Alaska Air
ALK
$7.18B
$819K 0.04%
20,921
+1,952
+10% +$76.4K
IYF icon
409
iShares US Financials ETF
IYF
$4.03B
$815K 0.04%
12,067
-720
-6% -$48.6K
IDV icon
410
iShares International Select Dividend ETF
IDV
$5.78B
$808K 0.03%
35,841
-6,359
-15% -$143K
RYLD icon
411
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$801K 0.03%
43,483
-6,709
-13% -$124K
MGM icon
412
MGM Resorts International
MGM
$9.8B
$799K 0.03%
26,884
+464
+2% +$13.8K
APH icon
413
Amphenol
APH
$143B
$796K 0.03%
23,764
+1,168
+5% +$39.1K
IFV icon
414
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
$784K 0.03%
48,659
+271
+0.6% +$4.37K
EFA icon
415
iShares MSCI EAFE ETF
EFA
$66.6B
$770K 0.03%
13,749
-107
-0.8% -$5.99K
EXPI icon
416
eXp World Holdings
EXPI
$1.74B
$770K 0.03%
68,729
+8,441
+14% +$94.6K
MDYG icon
417
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$768K 0.03%
+12,724
New +$768K
TDIV icon
418
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
$763K 0.03%
17,471
-244
-1% -$10.7K
INCE
419
Franklin Income Equity Focus ETF
INCE
$94.4M
$762K 0.03%
18,348
+3,042
+20% +$126K
QLD icon
420
ProShares Ultra QQQ
QLD
$9.15B
$753K 0.03%
20,536
– –
DWM icon
421
WisdomTree International Equity Fund
DWM
$598M
$750K 0.03%
+18,688
New +$750K
SLV icon
422
iShares Silver Trust
SLV
$20.1B
$749K 0.03%
42,773
-29,821
-41% -$522K
SPHY icon
423
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$742K 0.03%
34,021
+2,412
+8% +$52.6K
PMAY icon
424
Innovator US Equity Power Buffer ETF May
PMAY
$633M
$737K 0.03%
27,494
– –
GNMA icon
425
iShares GNMA Bond ETF
GNMA
$369M
$715K 0.03%
16,615
-3,090
-16% -$133K
15 16
17
18 19