MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
This Quarter Return
+5.81%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$956M
AUM Growth
+$956M
Cap. Flow
+$312M
Cap. Flow %
32.67%
Top 10 Hldgs %
27.32%
Holding
310
New
157
Increased
67
Reduced
53
Closed
30

Top Buys

1
AAPL icon
Apple
AAPL
$30.4M
2
INTC icon
Intel
INTC
$29.3M
3
AMZN icon
Amazon
AMZN
$20.7M
4
XOM icon
Exxon Mobil
XOM
$13.5M
5
META icon
Meta Platforms (Facebook)
META
$11.7M

Top Sells

1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$11.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$10.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$10M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.34M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$5.28M

Sector Composition

1 Technology 12.01%
2 Financials 4.7%
3 Energy 4.04%
4 Consumer Discretionary 3.94%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
26
Bank of America
BAC
$371B
$7.88M 0.82%
266,934
-29,108
-10% -$859K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$7.54M 0.79%
74,588
-20,915
-22% -$2.11M
SDOG icon
28
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$7.39M 0.77%
+161,369
New +$7.39M
JNJ icon
29
Johnson & Johnson
JNJ
$429B
$7.37M 0.77%
52,751
+26,364
+100% +$3.68M
GSIE icon
30
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$7.28M 0.76%
237,187
-148,012
-38% -$4.54M
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$6.82M 0.71%
62,642
+46,693
+293% +$5.09M
TSLA icon
32
Tesla
TSLA
$1.08T
$6.79M 0.71%
+21,813
New +$6.79M
JPUS icon
33
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
$6.47M 0.68%
+90,170
New +$6.47M
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$6.4M 0.67%
+53,058
New +$6.4M
FSK icon
35
FS KKR Capital
FSK
$5.06B
$6.39M 0.67%
868,846
-105,295
-11% -$774K
DVY icon
36
iShares Select Dividend ETF
DVY
$20.6B
$6.28M 0.66%
63,667
-10,790
-14% -$1.06M
NFLX icon
37
Netflix
NFLX
$521B
$6.22M 0.65%
+32,425
New +$6.22M
JPIN icon
38
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$5.75M 0.6%
+95,662
New +$5.75M
CAT icon
39
Caterpillar
CAT
$194B
$5.54M 0.58%
35,167
+11,535
+49% +$1.82M
JPEM icon
40
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
$5.33M 0.56%
+91,290
New +$5.33M
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$5.06M 0.53%
+92,498
New +$5.06M
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$48B
$4.98M 0.52%
70,355
+1,731
+3% +$122K
SCHV icon
43
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$4.86M 0.51%
88,937
+2,620
+3% +$143K
NOC icon
44
Northrop Grumman
NOC
$83.2B
$4.62M 0.48%
15,041
+3,686
+32% +$1.13M
T icon
45
AT&T
T
$208B
$4.61M 0.48%
125,983
+102,928
+446% +$3.77M
XMLV icon
46
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$4.58M 0.48%
101,830
+78,354
+334% +$3.52M
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$4.54M 0.48%
+57,280
New +$4.54M
VGT icon
48
Vanguard Information Technology ETF
VGT
$99.1B
$4.53M 0.47%
+27,468
New +$4.53M
SHYG icon
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$4.48M 0.47%
+94,955
New +$4.48M
WFC icon
50
Wells Fargo
WFC
$258B
$4.43M 0.46%
72,995
+55,171
+310% +$3.35M
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