MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
This Quarter Return
+4.58%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
Cap. Flow
-$103M
Cap. Flow %
-16.7%
Top 10 Hldgs %
41.02%
Holding
213
New
35
Increased
49
Reduced
61
Closed
60

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$22.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$21.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
$19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$13.9M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$12.6M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$15.6M
2
META icon
Meta Platforms (Facebook)
META
$13.9M
3
CVX icon
Chevron
CVX
$11.5M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$10.7M
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$10.6M

Sector Composition

1 Technology 5.7%
2 Financials 3.48%
3 Industrials 2.78%
4 Healthcare 2.02%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STM icon
51
STMicroelectronics
STM
$23B
$3.1M 0.5%
159,623
+37,617
+31% +$731K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$34.1B
$3.09M 0.5%
37,242
+2,990
+9% +$248K
TXN icon
53
Texas Instruments
TXN
$178B
$3.06M 0.5%
34,170
+11,574
+51% +$1.04M
DGRW icon
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$3M 0.49%
78,721
+9,702
+14% +$370K
AMGN icon
55
Amgen
AMGN
$153B
$2.95M 0.48%
+15,815
New +$2.95M
CAT icon
56
Caterpillar
CAT
$194B
$2.95M 0.48%
+23,632
New +$2.95M
RTN
57
DELISTED
Raytheon Company
RTN
$2.89M 0.47%
+15,491
New +$2.89M
ITB icon
58
iShares US Home Construction ETF
ITB
$3.18B
$2.82M 0.46%
77,128
+815
+1% +$29.8K
IQV icon
59
IQVIA
IQV
$31.4B
$2.82M 0.46%
+29,644
New +$2.82M
FXL icon
60
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$2.6M 0.42%
54,235
-1,807
-3% -$86.7K
HYLD
61
DELISTED
High Yield ETF
HYLD
$2.51M 0.41%
69,603
-935
-1% -$33.7K
BMY icon
62
Bristol-Myers Squibb
BMY
$96.7B
$2.5M 0.41%
+39,163
New +$2.5M
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$33.5B
$2.4M 0.39%
73,900
+22,759
+45% +$739K
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$2.33M 0.38%
14,188
-1,110
-7% -$183K
RORE
65
DELISTED
Hartford Multifactor REIT ETF
RORE
$2.3M 0.37%
147,660
-1,845
-1% -$28.7K
IDV icon
66
iShares International Select Dividend ETF
IDV
$5.7B
$2.28M 0.37%
+67,493
New +$2.28M
FXZ icon
67
First Trust Materials AlphaDEX Fund
FXZ
$225M
$2.11M 0.34%
+52,390
New +$2.11M
IVE icon
68
iShares S&P 500 Value ETF
IVE
$40.9B
$2M 0.33%
18,542
+6,882
+59% +$743K
SPLV icon
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$1.93M 0.31%
42,096
-1,179
-3% -$54K
XOM icon
70
Exxon Mobil
XOM
$477B
$1.88M 0.3%
22,871
-190,316
-89% -$15.6M
VDC icon
71
Vanguard Consumer Staples ETF
VDC
$7.61B
$1.87M 0.3%
13,475
-25,971
-66% -$3.6M
LMBS icon
72
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.77M 0.29%
34,084
-13,837
-29% -$719K
IGIB icon
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.76M 0.29%
15,949
-47,509
-75% -$5.23M
FTSM icon
74
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.62M 0.26%
26,950
+6,050
+29% +$363K
IYW icon
75
iShares US Technology ETF
IYW
$22.9B
$1.59M 0.26%
10,581
-73
-0.7% -$10.9K
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