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
$2.33B
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$15.3M
3
+$11.9M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.3M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.05M

Top Sells

1
+$8.64M
2
+$5.26M
3
+$5.24M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.27M
5
SRLN icon
State Street 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 Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$101B
$10M 0.43%
228,190
+355
COWZ icon
52
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$9.82M 0.42%
239,510
+89,441
SPTM icon
53
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$9.6M 0.41%
217,648
+38,342
USFR icon
54
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$9.17M 0.39%
182,442
+10,987
MA icon
55
Mastercard
MA
$490B
$9.1M 0.39%
32,014
-860
OMFL icon
56
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
$8.99M 0.39%
230,104
+12,205
SPYX icon
57
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.47B
$8.88M 0.38%
305,676
-69,765
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$35B
$8.86M 0.38%
176,681
-2,060
PG icon
59
Procter & Gamble
PG
$341B
$8.66M 0.37%
68,617
-3,384
HD icon
60
Home Depot
HD
$352B
$8.51M 0.37%
30,855
-223
VB icon
61
Vanguard Small-Cap ETF
VB
$68.7B
$8.43M 0.36%
49,296
+1,976
ESGU icon
62
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$8.42M 0.36%
106,053
+33,249
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$7.93M 0.34%
75,611
-7,532
RWL icon
64
Invesco S&P 500 Revenue ETF
RWL
$7.1B
$7.91M 0.34%
117,867
+66,377
VZ icon
65
Verizon
VZ
$171B
$7.79M 0.33%
205,169
-33,962
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$7.7M 0.33%
117,507
+7,033
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$7.6M 0.33%
105,576
-2,414
XOM icon
68
Exxon Mobil
XOM
$487B
$7.51M 0.32%
86,056
+237
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$7.5M 0.32%
61,920
-6,519
PHDG icon
70
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.3M
$7.2M 0.31%
211,868
-17,324
BND icon
71
Vanguard Total Bond Market
BND
$142B
$7.16M 0.31%
100,438
-12,023
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$7.09M 0.3%
69,162
-5,527
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$7.05M 0.3%
505,472
+16,372
NAC icon
74
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
$7.03M 0.3%
640,894
+34,580
PFE icon
75
Pfizer
PFE
$143B
$6.86M 0.29%
156,733
-24,755
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3
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