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
UCON icon
401
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$704K 0.03%
+27,648
New +$704K
FTLS icon
402
First Trust Long/Short Equity ETF
FTLS
$1.97B
$703K 0.03%
13,778
+1,666
+14% +$85K
XSLV icon
403
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
$699K 0.03%
14,192
-1,480
-9% -$72.9K
IYE icon
404
iShares US Energy ETF
IYE
$1.16B
$698K 0.03%
17,052
+1,286
+8% +$52.6K
UBER icon
405
Uber
UBER
$189B
$698K 0.03%
19,296
+2,331
+14% +$84.3K
HDGE icon
406
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.2M
$696K 0.03%
+28,575
New +$696K
EVM
407
Eaton Vance California Municipal Bond Fund
EVM
$225M
$692K 0.03%
+69,270
New +$692K
SPYD icon
408
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$691K 0.03%
15,741
+2,207
+16% +$96.9K
DUSA icon
409
Davis Select US Equity ETF
DUSA
$792M
$686K 0.03%
20,761
+6,494
+46% +$215K
X
410
DELISTED
US Steel
X
$671K 0.03%
17,757
+574
+3% +$21.7K
PGX icon
411
Invesco Preferred ETF
PGX
$3.91B
$670K 0.03%
49,535
+729
+1% +$9.86K
SIL icon
412
Global X Silver Miners ETF NEW
SIL
$2.92B
$657K 0.03%
18,020
+699
+4% +$25.5K
TWTR
413
DELISTED
Twitter, Inc.
TWTR
$645K 0.02%
+16,395
New +$645K
SLB icon
414
Schlumberger
SLB
$53.5B
$642K 0.02%
15,092
+1,582
+12% +$67.3K
MXDU
415
DELISTED
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
$637K 0.02%
16,848
-2,019
-11% -$76.3K
BP icon
416
BP
BP
$87B
$634K 0.02%
21,413
+4,205
+24% +$125K
BAB icon
417
Invesco Taxable Municipal Bond ETF
BAB
$914M
$633K 0.02%
21,463
-2,221
-9% -$65.5K
PCG icon
418
PG&E
PCG
$33.3B
$633K 0.02%
53,189
+951
+2% +$11.3K
ICLN icon
419
iShares Global Clean Energy ETF
ICLN
$1.59B
$625K 0.02%
28,920
-33,022
-53% -$714K
HYMB icon
420
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$618K 0.02%
22,446
-3,756
-14% -$103K
STM icon
421
STMicroelectronics
STM
$23.9B
$616K 0.02%
14,304
-224
-2% -$9.65K
FDL icon
422
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$614K 0.02%
16,431
+4,564
+38% +$171K
SPR icon
423
Spirit AeroSystems
SPR
$4.78B
$614K 0.02%
+12,550
New +$614K
KNG icon
424
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
$605K 0.02%
+11,042
New +$605K
MMP
425
DELISTED
Magellan Midstream Partners, L.P.
MMP
$605K 0.02%
12,200
+1,302
+12% +$64.6K
15 16
17
18 19