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
CVX icon
26
Chevron
CVX
$332B
$16.7M 0.72%
116,235
+347
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$16.5M 0.71%
149,841
+15,014
VOO icon
28
Vanguard S&P 500 ETF
VOO
$851B
$16.5M 0.71%
50,140
-1,182
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$124B
$16.3M 0.7%
77,669
+11,386
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$16.1M 0.69%
243,271
-971
SPTS icon
31
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.98B
$15.7M 0.67%
542,758
+30,067
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$71.5B
$15.5M 0.67%
163,754
+2,763
VOOG icon
33
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$15.5M 0.67%
74,493
-50
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.99T
$15.3M 0.66%
+159,480
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.4M 0.62%
53,795
+13,339
COST icon
36
Costco
COST
$428B
$13.3M 0.57%
28,253
-1,258
QCLN icon
37
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$595M
$12.9M 0.55%
225,904
+30,839
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$12.7M 0.55%
373,200
-10,584
SPSB icon
39
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
$12.6M 0.54%
432,199
+19,034
VHT icon
40
Vanguard Health Care ETF
VHT
$17.4B
$12.4M 0.53%
55,278
-1,023
VGT icon
41
Vanguard Information Technology ETF
VGT
$114B
$12.2M 0.52%
39,644
+136
NVDA icon
42
NVIDIA
NVDA
$4.53T
$11.9M 0.51%
983,630
-112,400
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$11.9M 0.51%
200,026
-19,950
VUG icon
44
Vanguard Growth ETF
VUG
$202B
$11.9M 0.51%
55,510
-5
JAAA icon
45
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$11.9M 0.51%
+241,625
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$11.7M 0.5%
526,619
-1,518
PBTP icon
47
Invesco 0-5 Yr US TIPS ETF
PBTP
$67.7M
$11.5M 0.5%
473,962
+59,400
DGRW icon
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$11.4M 0.49%
210,971
+685
JNJ icon
49
Johnson & Johnson
JNJ
$527B
$11.3M 0.49%
69,452
-4,990
DIS icon
50
Walt Disney
DIS
$199B
$10.6M 0.45%
112,235
+6,104
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