MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
This Quarter Return
+7.04%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
Cap. Flow
+$157M
Cap. Flow %
7.11%
Top 10 Hldgs %
25.93%
Holding
526
New
97
Increased
266
Reduced
135
Closed
18

Top Buys

1
AAPL icon
Apple
AAPL
$28.6M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$13.4M
3
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
$10.7M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$8.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$8.39M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$27.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$15.3M
3
TSLA icon
Tesla
TSLA
$9.22M
4
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$9.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
$7.24M

Sector Composition

1 Technology 10.85%
2 Consumer Discretionary 5.77%
3 Communication Services 2.75%
4 Financials 2.69%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
26
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$14.6M 0.66%
232,376
-6,969
-3% -$439K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$724B
$14.1M 0.64%
35,771
+1,999
+6% +$787K
META icon
28
Meta Platforms (Facebook)
META
$1.85T
$13.4M 0.61%
38,476
+3,024
+9% +$1.05M
DGRW icon
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$13M 0.59%
217,914
-33,587
-13% -$2M
JNJ icon
30
Johnson & Johnson
JNJ
$429B
$12.6M 0.57%
76,249
+3,745
+5% +$617K
XLI icon
31
Industrial Select Sector SPDR Fund
XLI
$23B
$12.4M 0.56%
121,066
+83,216
+220% +$8.52M
NVDA icon
32
NVIDIA
NVDA
$4.15T
$12.4M 0.56%
15,473
-76
-0.5% -$60.8K
DIS icon
33
Walt Disney
DIS
$211B
$12.1M 0.55%
68,911
+13,077
+23% +$2.3M
SPTI icon
34
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$11.8M 0.54%
365,349
+77,664
+27% +$2.51M
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$63.6B
$11.1M 0.5%
105,846
+10,656
+11% +$1.12M
VHT icon
36
Vanguard Health Care ETF
VHT
$15.5B
$11M 0.5%
44,415
+3,745
+9% +$925K
XLB icon
37
Materials Select Sector SPDR Fund
XLB
$5.46B
$10.7M 0.49%
130,399
+40,745
+45% +$3.35M
JHSC icon
38
John Hancock Multifactor Small Cap ETF
JHSC
$591M
$10.7M 0.49%
+307,034
New +$10.7M
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$63.2B
$10.3M 0.47%
141,734
-360
-0.3% -$26.2K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.1M 0.46%
36,516
-856
-2% -$238K
IWM icon
41
iShares Russell 2000 ETF
IWM
$66.6B
$10.1M 0.46%
43,908
-7,606
-15% -$1.74M
VTV icon
42
Vanguard Value ETF
VTV
$143B
$9.98M 0.45%
72,568
+2,729
+4% +$375K
XLY icon
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$9.88M 0.45%
55,353
-11,372
-17% -$2.03M
FDN icon
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$9.84M 0.45%
40,191
+310
+0.8% +$75.9K
SPGM icon
45
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$9.84M 0.45%
177,172
+5,965
+3% +$331K
SPTM icon
46
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$9.66M 0.44%
182,327
+114,696
+170% +$6.08M
PYPL icon
47
PayPal
PYPL
$66.5B
$9.17M 0.42%
31,472
+2,441
+8% +$711K
SPYX icon
48
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$9.15M 0.41%
86,158
-86,179
-50% -$9.15M
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$9.13M 0.41%
86,603
+35,879
+71% +$3.78M
QCLN icon
50
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$9.1M 0.41%
131,418
+112,984
+613% +$7.82M
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