MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
This Quarter Return
-0.76%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
Cap. Flow
-$118M
Cap. Flow %
-5.76%
Top 10 Hldgs %
25.57%
Holding
542
New
34
Increased
239
Reduced
168
Closed
81

Top Buys

1
NVDA icon
NVIDIA
NVDA
$10.4M
2
NET icon
Cloudflare
NET
$7.33M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$7.06M
4
MDB icon
MongoDB
MDB
$6.37M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$5.99M

Top Sells

1
AMZN icon
Amazon
AMZN
$51.6M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$24M
3
ARKF icon
ARK Fintech Innovation ETF
ARKF
$17.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
$9.85M
5
BA icon
Boeing
BA
$6.93M

Sector Composition

1 Technology 12.09%
2 Consumer Discretionary 3.48%
3 Communication Services 3.12%
4 Healthcare 2.3%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.85T
$13.2M 0.64%
38,701
+225
+0.6% +$76.6K
XLI icon
27
Industrial Select Sector SPDR Fund
XLI
$23B
$12.6M 0.62%
129,213
+8,147
+7% +$797K
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$12.3M 0.6%
209,672
-8,242
-4% -$485K
SPAB icon
29
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$12M 0.59%
403,039
-139,502
-26% -$4.16M
QQQM icon
30
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$11.9M 0.58%
80,779
+21,502
+36% +$3.16M
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$63.5B
$11.8M 0.58%
114,557
+8,711
+8% +$900K
FDN icon
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
$11.8M 0.58%
49,439
+9,248
+23% +$2.2M
JNJ icon
33
Johnson & Johnson
JNJ
$427B
$11.8M 0.57%
72,776
-3,473
-5% -$561K
VHT icon
34
Vanguard Health Care ETF
VHT
$15.6B
$11.7M 0.57%
47,280
+2,865
+6% +$708K
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$11.4M 0.56%
186,056
+45,035
+32% +$2.76M
SPTI icon
36
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$11.4M 0.56%
353,111
-12,238
-3% -$395K
ARKG icon
37
ARK Genomic Revolution ETF
ARKG
$1.06B
$11.3M 0.55%
151,448
-28,744
-16% -$2.15M
IWM icon
38
iShares Russell 2000 ETF
IWM
$66.7B
$11.2M 0.55%
51,324
+7,416
+17% +$1.62M
XLB icon
39
Materials Select Sector SPDR Fund
XLB
$5.47B
$11.1M 0.54%
139,691
+9,292
+7% +$735K
VTV icon
40
Vanguard Value ETF
VTV
$143B
$10.8M 0.53%
79,421
+6,853
+9% +$928K
SPIP icon
41
SPDR Portfolio TIPS ETF
SPIP
$962M
$10.4M 0.51%
334,847
+143,821
+75% +$4.47M
XLY icon
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$10.2M 0.5%
56,760
+1,407
+3% +$252K
COST icon
43
Costco
COST
$417B
$9.96M 0.49%
22,469
+674
+3% +$299K
SPGM icon
44
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$9.8M 0.48%
179,020
+1,848
+1% +$101K
XLF icon
45
Financial Select Sector SPDR Fund
XLF
$53.6B
$9.73M 0.48%
259,202
+13,581
+6% +$510K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$63.2B
$9.69M 0.47%
131,763
-9,971
-7% -$733K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.62M 0.47%
35,235
-1,281
-4% -$350K
CVX icon
48
Chevron
CVX
$318B
$9.46M 0.46%
91,703
+4,954
+6% +$511K
GSLC icon
49
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$8.93M 0.44%
103,794
-278,934
-73% -$24M
XLK icon
50
Technology Select Sector SPDR Fund
XLK
$83.6B
$8.9M 0.43%
59,599
+6,465
+12% +$965K
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