MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
1-Year Est. Return 14.85%
This Quarter Est. Return
1 Year Est. Return
-14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.7M
3
+$11.4M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.1M
5
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
+$10.6M

Top Sells

1
+$16.6M
2
+$13.2M
3
+$13M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$8.07M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$7.99M

Sector Composition

1 Technology 11.14%
2 Consumer Discretionary 4.62%
3 Financials 3.4%
4 Consumer Staples 2.7%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$65.4B
$16.5M 0.69%
160,991
+26,987
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$64.2B
$16.3M 0.69%
134,827
-9,713
SPTS icon
28
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$15.1M 0.64%
512,691
-112,696
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$124B
$14.8M 0.62%
66,283
+1,775
COST icon
30
Costco
COST
$415B
$14.4M 0.61%
29,511
+4,515
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$14.4M 0.61%
345,352
-36,809
XLK icon
32
Technology Select Sector SPDR Fund
XLK
$94.7B
$14.2M 0.6%
109,988
+26,047
XLB icon
33
Materials Select Sector SPDR Fund
XLB
$5.49B
$14.1M 0.6%
191,892
+6,922
VHT icon
34
Vanguard Health Care ETF
VHT
$16.1B
$13.6M 0.57%
56,301
+5,744
VGT icon
35
Vanguard Information Technology ETF
VGT
$110B
$13.3M 0.56%
39,508
+690
JNJ icon
36
Johnson & Johnson
JNJ
$467B
$13.3M 0.56%
74,442
-1,310
VUG icon
37
Vanguard Growth ETF
VUG
$197B
$12.9M 0.55%
55,515
-7,870
DFAC icon
38
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$12.5M 0.53%
528,137
+66,963
SPSB icon
39
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$12.3M 0.52%
413,165
+22,472
FTSM icon
40
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$12.3M 0.52%
207,046
+80,954
DGRW icon
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$12.3M 0.52%
210,286
+19,310
SDY icon
42
SPDR S&P Dividend ETF
SDY
$20.3B
$12.2M 0.51%
101,503
+29,851
VZ icon
43
Verizon
VZ
$172B
$12.1M 0.51%
239,131
+66,534
SPYX icon
44
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.42B
$11.7M 0.49%
375,441
+16,149
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.3M 0.48%
40,456
+1,102
MA icon
46
Mastercard
MA
$512B
$10.6M 0.45%
32,874
-13,089
QCLN icon
47
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$547M
$10.6M 0.45%
195,065
+48,941
PBTP icon
48
Invesco 0-5 Yr US TIPS ETF
PBTP
$75.8M
$10.6M 0.45%
+414,562
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
$10.5M 0.44%
227,835
-195
PG icon
50
Procter & Gamble
PG
$356B
$10.4M 0.44%
72,001
+7,928
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