MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
This Quarter Return
-4.08%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
Cap. Flow
+$122M
Cap. Flow %
5.23%
Top 10 Hldgs %
24.02%
Holding
600
New
56
Increased
244
Reduced
242
Closed
45

Top Buys

1
TSLA icon
Tesla
TSLA
$23.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$19.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$15.3M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$11.9M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$9.3M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.64M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$5.26M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5.24M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.27M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.86M

Sector Composition

1 Technology 10.83%
2 Consumer Discretionary 4.77%
3 Communication Services 3.42%
4 Financials 3.36%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$324B
$16.7M 0.72%
116,235
+347
+0.3% +$49.9K
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$16.5M 0.71%
149,841
+15,014
+11% +$1.65M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$726B
$16.5M 0.71%
50,140
-1,182
-2% -$388K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$116B
$16.3M 0.7%
77,669
+11,386
+17% +$2.4M
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$16.1M 0.69%
243,271
-971
-0.4% -$64.2K
SPTS icon
31
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$15.7M 0.67%
542,758
+30,067
+6% +$869K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$64B
$15.5M 0.67%
163,754
+2,763
+2% +$262K
VOOG icon
33
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$15.5M 0.67%
74,493
-50
-0.1% -$10.4K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.58T
$15.3M 0.66%
+159,480
New +$15.3M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$14.4M 0.62%
53,795
+13,339
+33% +$3.56M
COST icon
36
Costco
COST
$418B
$13.3M 0.57%
28,253
-1,258
-4% -$594K
QCLN icon
37
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$12.9M 0.55%
225,904
+30,839
+16% +$1.76M
XLB icon
38
Materials Select Sector SPDR Fund
XLB
$5.53B
$12.7M 0.55%
186,600
-5,292
-3% -$360K
SPSB icon
39
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$12.6M 0.54%
432,199
+19,034
+5% +$556K
VHT icon
40
Vanguard Health Care ETF
VHT
$15.6B
$12.4M 0.53%
55,278
-1,023
-2% -$229K
VGT icon
41
Vanguard Information Technology ETF
VGT
$99.7B
$12.2M 0.52%
39,644
+136
+0.3% +$41.8K
NVDA icon
42
NVIDIA
NVDA
$4.24T
$11.9M 0.51%
98,363
-11,240
-10% -$1.36M
XLK icon
43
Technology Select Sector SPDR Fund
XLK
$83.9B
$11.9M 0.51%
100,013
-9,975
-9% -$1.18M
VUG icon
44
Vanguard Growth ETF
VUG
$185B
$11.9M 0.51%
55,510
-5
-0% -$1.07K
JAAA icon
45
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$11.9M 0.51%
+241,625
New +$11.9M
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$11.7M 0.5%
526,619
-1,518
-0.3% -$33.8K
PBTP icon
47
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
$11.5M 0.5%
473,962
+59,400
+14% +$1.45M
DGRW icon
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$11.4M 0.49%
210,971
+685
+0.3% +$36.9K
JNJ icon
49
Johnson & Johnson
JNJ
$427B
$11.3M 0.49%
69,452
-4,990
-7% -$815K
DIS icon
50
Walt Disney
DIS
$213B
$10.6M 0.45%
112,235
+6,104
+6% +$576K
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