MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
This Quarter Return
+4.23%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
Cap. Flow
-$2.87M
Cap. Flow %
-0.15%
Top 10 Hldgs %
27.35%
Holding
466
New
61
Increased
180
Reduced
178
Closed
37

Top Buys

1
ARKF icon
ARK Fintech Innovation ETF
ARKF
$14.1M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$10.6M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$9.66M
4
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$8.96M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$6.14M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$19.4M
2
AMZN icon
Amazon
AMZN
$11.4M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$9.57M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$7.62M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.47M

Sector Composition

1 Technology 9.17%
2 Consumer Discretionary 6.48%
3 Communication Services 2.84%
4 Financials 2.49%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRW icon
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$14.4M 0.75%
251,501
+15,207
+6% +$870K
GLD icon
27
SPDR Gold Trust
GLD
$110B
$13.7M 0.71%
85,557
-5,749
-6% -$920K
SPYG icon
28
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
$13.5M 0.7%
239,345
-21
-0% -$1.18K
VGT icon
29
Vanguard Information Technology ETF
VGT
$98.8B
$12.6M 0.66%
35,212
-2,010
-5% -$721K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$723B
$12.3M 0.64%
33,772
+5,092
+18% +$1.85M
JNJ icon
31
Johnson & Johnson
JNJ
$428B
$11.9M 0.62%
72,504
-1,764
-2% -$290K
IWM icon
32
iShares Russell 2000 ETF
IWM
$67B
$11.4M 0.59%
51,514
+20,545
+66% +$4.54M
XLY icon
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$11.2M 0.59%
66,725
+4,792
+8% +$805K
GSY icon
34
Invesco Ultra Short Duration ETF
GSY
$2.95B
$10.6M 0.55%
+210,195
New +$10.6M
META icon
35
Meta Platforms (Facebook)
META
$1.85T
$10.4M 0.54%
35,452
-1,621
-4% -$477K
VNLA icon
36
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
$10.3M 0.54%
205,635
+28,996
+16% +$1.45M
DIS icon
37
Walt Disney
DIS
$213B
$10.3M 0.54%
55,834
+4,271
+8% +$788K
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$27.6B
$9.86M 0.51%
201,059
+1,171
+0.6% +$57.5K
XLK icon
39
Technology Select Sector SPDR Fund
XLK
$83.2B
$9.83M 0.51%
73,994
+7,736
+12% +$1.03M
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$63.7B
$9.62M 0.5%
95,190
+12,708
+15% +$1.28M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.55M 0.5%
37,372
-5,152
-12% -$1.32M
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$9.36M 0.49%
72,067
-44,054
-38% -$5.72M
VHT icon
43
Vanguard Health Care ETF
VHT
$15.6B
$9.3M 0.49%
40,670
-373
-0.9% -$85.3K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$62.9B
$9.25M 0.48%
142,094
-64,261
-31% -$4.18M
SPTI icon
45
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$9.23M 0.48%
287,685
+32,801
+13% +$1.05M
VTV icon
46
Vanguard Value ETF
VTV
$143B
$9.18M 0.48%
69,839
+17,104
+32% +$2.25M
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$63.3B
$9.07M 0.47%
59,852
-1,821
-3% -$276K
SPGM icon
48
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$8.96M 0.47%
+171,207
New +$8.96M
FDN icon
49
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
$8.7M 0.45%
39,881
+285
+0.7% +$62.2K
NVDA icon
50
NVIDIA
NVDA
$4.14T
$8.3M 0.43%
15,549
+9
+0.1% +$4.81K
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