MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
This Quarter Return
+14.6%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
Cap. Flow
+$538M
Cap. Flow %
28.75%
Top 10 Hldgs %
29.34%
Holding
420
New
114
Increased
217
Reduced
71
Closed
15

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$44.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
$29M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$19.5M
5
ARKK icon
ARK Innovation ETF
ARKK
$15.6M

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$6.68M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$6.16M
3
TSLA icon
Tesla
TSLA
$5.96M
4
NIO icon
NIO
NIO
$5.78M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$5.16M

Sector Composition

1 Technology 9.67%
2 Consumer Discretionary 7.31%
3 Communication Services 2.83%
4 Financials 2.4%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$98.8B
$13.2M 0.7%
37,222
+5,536
+17% +$1.96M
XMLV icon
27
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
$12.9M 0.69%
268,706
+28,567
+12% +$1.37M
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$12.8M 0.68%
236,294
+3,342
+1% +$180K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$11.9M 0.64%
+136,592
New +$11.9M
JNJ icon
30
Johnson & Johnson
JNJ
$428B
$11.7M 0.62%
74,268
+21,476
+41% +$3.38M
META icon
31
Meta Platforms (Facebook)
META
$1.86T
$10.1M 0.54%
37,073
+4,501
+14% +$1.23M
AMD icon
32
Advanced Micro Devices
AMD
$263B
$10.1M 0.54%
110,249
+8,909
+9% +$817K
XLY icon
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$9.96M 0.53%
61,933
+42,452
+218% +$6.83M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.86M 0.53%
42,524
-9,603
-18% -$2.23M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$723B
$9.86M 0.53%
28,680
+2,805
+11% +$964K
DIS icon
36
Walt Disney
DIS
$213B
$9.34M 0.5%
51,563
+4,690
+10% +$850K
VHT icon
37
Vanguard Health Care ETF
VHT
$15.6B
$9.18M 0.49%
41,043
+4,127
+11% +$923K
SPAB icon
38
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.54B
$9.06M 0.48%
294,170
+191,630
+187% +$5.9M
VNLA icon
39
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
$8.92M 0.48%
176,639
+100,565
+132% +$5.08M
V icon
40
Visa
V
$677B
$8.82M 0.47%
40,336
-1,263
-3% -$276K
XLK icon
41
Technology Select Sector SPDR Fund
XLK
$83.2B
$8.62M 0.46%
66,258
+52,233
+372% +$6.79M
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.48M 0.45%
98,115
+21,782
+29% +$1.88M
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$63.3B
$8.43M 0.45%
+61,673
New +$8.43M
SPTI icon
44
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$8.43M 0.45%
254,884
+74,563
+41% +$2.46M
BA icon
45
Boeing
BA
$176B
$8.42M 0.45%
39,330
+17,053
+77% +$3.65M
COST icon
46
Costco
COST
$416B
$8.42M 0.45%
22,333
+5,634
+34% +$2.12M
FDN icon
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
$8.4M 0.45%
39,596
-16,351
-29% -$3.47M
QTEC icon
48
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.67B
$8.37M 0.45%
60,637
+37,634
+164% +$5.2M
NVDA icon
49
NVIDIA
NVDA
$4.15T
$8.12M 0.43%
15,540
+1,395
+10% +$728K
NFLX icon
50
Netflix
NFLX
$515B
$7.76M 0.41%
14,349
+1,243
+9% +$672K
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