MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
This Quarter Return
-3.92%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$2.6B
AUM Growth
+$2.6B
Cap. Flow
+$587M
Cap. Flow %
22.56%
Top 10 Hldgs %
24.83%
Holding
541
New
89
Increased
314
Reduced
98
Closed
36

Top Buys

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$29.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$27.9M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$24M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$23.2M
5
AAPL icon
Apple
AAPL
$22.6M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.92M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$7.23M
3
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.94M
5
KOR
Corvus Gold Inc. Common Shares
KOR
$4.72M

Sector Composition

1 Technology 11.37%
2 Consumer Discretionary 5.21%
3 Financials 3.7%
4 Healthcare 2.26%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIP icon
26
SPDR Portfolio TIPS ETF
SPIP
$962M
$18.4M 0.71%
613,844
+53,749
+10% +$1.61M
VUG icon
27
Vanguard Growth ETF
VUG
$185B
$18.2M 0.7%
63,385
+21,486
+51% +$6.19M
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$117B
$17.9M 0.69%
64,508
+21,510
+50% +$5.97M
CVX icon
29
Chevron
CVX
$319B
$17.8M 0.68%
108,567
+27,454
+34% +$4.5M
MA icon
30
Mastercard
MA
$536B
$16.8M 0.64%
45,963
+35,827
+353% +$13.1M
XLI icon
31
Industrial Select Sector SPDR Fund
XLI
$23B
$16.6M 0.64%
162,753
+30,653
+23% +$3.13M
JHSC icon
32
John Hancock Multifactor Small Cap ETF
JHSC
$592M
$16.6M 0.64%
478,836
+215,953
+82% +$7.47M
VTV icon
33
Vanguard Value ETF
VTV
$143B
$16.5M 0.63%
111,434
+27,587
+33% +$4.07M
XLB icon
34
Materials Select Sector SPDR Fund
XLB
$5.46B
$16.4M 0.63%
184,970
+30,347
+20% +$2.69M
VGT icon
35
Vanguard Information Technology ETF
VGT
$99.2B
$16.1M 0.62%
38,818
+3,966
+11% +$1.65M
SPYG icon
36
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
$15.7M 0.6%
237,682
-61,100
-20% -$4.04M
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$63.5B
$15M 0.58%
134,004
+49,212
+58% +$5.51M
COST icon
38
Costco
COST
$418B
$14.5M 0.56%
24,996
+2,942
+13% +$1.7M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.9M 0.53%
39,354
+7,321
+23% +$2.58M
XLF icon
40
Financial Select Sector SPDR Fund
XLF
$53.6B
$13.6M 0.52%
355,056
+114,551
+48% +$4.4M
DIS icon
41
Walt Disney
DIS
$210B
$13.5M 0.52%
98,659
+22,806
+30% +$3.12M
JNJ icon
42
Johnson & Johnson
JNJ
$427B
$13.4M 0.51%
75,752
+17,743
+31% +$3.13M
SPYX icon
43
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$13.3M 0.51%
119,764
+42,391
+55% +$4.7M
XLK icon
44
Technology Select Sector SPDR Fund
XLK
$83.7B
$13.3M 0.51%
83,941
+22,362
+36% +$3.54M
VHT icon
45
Vanguard Health Care ETF
VHT
$15.6B
$12.9M 0.5%
50,557
+10,852
+27% +$2.77M
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$37B
$12.6M 0.49%
461,174
+72,916
+19% +$2M
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$130B
$12.3M 0.47%
115,759
+46,703
+68% +$4.97M
SPGM icon
48
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$12.3M 0.47%
223,747
+14,509
+7% +$797K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$12.3M 0.47%
45,606
+23,720
+108% +$6.38M
DGRW icon
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$12.1M 0.47%
190,976
+103,608
+119% +$6.58M
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