MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
This Quarter Return
+11.55%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
+$81.9M
Cap. Flow %
6.78%
Top 10 Hldgs %
31.15%
Holding
347
New
33
Increased
141
Reduced
128
Closed
41

Top Buys

1
AAPL icon
Apple
AAPL
$46.4M
2
TSLA icon
Tesla
TSLA
$19.8M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$15.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
$11.7M
5
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$10.3M

Top Sells

1
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
$13.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$13M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$7.12M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$5.81M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$5.61M

Sector Composition

1 Technology 10.83%
2 Consumer Discretionary 8.97%
3 Financials 3.11%
4 Communication Services 3.03%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
51
Pfizer
PFE
$142B
$5.61M 0.47%
152,924
+13,908
+10% +$510K
VTV icon
52
Vanguard Value ETF
VTV
$143B
$5.53M 0.46%
52,919
+2,976
+6% +$311K
RODM icon
53
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$5.45M 0.45%
210,575
-197,161
-48% -$5.1M
XLE icon
54
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.42M 0.45%
181,089
+2,721
+2% +$81.5K
IGM icon
55
iShares Expanded Tech Sector ETF
IGM
$8.64B
$5.42M 0.45%
17,532
-123
-0.7% -$38K
FLQL icon
56
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
$5.31M 0.44%
152,691
-383,486
-72% -$13.3M
T icon
57
AT&T
T
$205B
$5.24M 0.43%
183,800
+19,477
+12% +$555K
BSJL
58
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$5.21M 0.43%
227,156
+4,015
+2% +$92.1K
WMT icon
59
Walmart
WMT
$781B
$5.07M 0.42%
36,206
+11,085
+44% +$1.55M
SDY icon
60
SPDR S&P Dividend ETF
SDY
$20.4B
$5.06M 0.42%
54,726
+47
+0.1% +$4.34K
ARKG icon
61
ARK Genomic Revolution ETF
ARKG
$1.06B
$4.85M 0.4%
76,138
+38,664
+103% +$2.46M
NIO icon
62
NIO
NIO
$14.1B
$4.84M 0.4%
228,008
-147,582
-39% -$3.13M
XLV icon
63
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.74M 0.39%
44,922
+1,389
+3% +$147K
SPMD icon
64
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$4.69M 0.39%
143,644
+5,199
+4% +$170K
INTC icon
65
Intel
INTC
$104B
$4.62M 0.38%
89,245
+20,783
+30% +$1.08M
MA icon
66
Mastercard
MA
$534B
$4.49M 0.37%
13,284
+273
+2% +$92.3K
SPYV icon
67
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$4.35M 0.36%
144,128
+15,207
+12% +$459K
SHM icon
68
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$4.21M 0.35%
84,510
+23,767
+39% +$1.18M
IEI icon
69
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$4.16M 0.34%
31,134
+438
+1% +$58.5K
VB icon
70
Vanguard Small-Cap ETF
VB
$66.3B
$4.15M 0.34%
26,992
+995
+4% +$153K
IHDG icon
71
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$4.15M 0.34%
113,416
+3,016
+3% +$110K
AMGN icon
72
Amgen
AMGN
$154B
$4.14M 0.34%
16,272
+10
+0.1% +$2.54K
DOCU icon
73
DocuSign
DOCU
$15.1B
$4.13M 0.34%
+19,187
New +$4.13M
ETV
74
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$4.13M 0.34%
298,477
-1,299
-0.4% -$18K
TFI icon
75
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$4.01M 0.33%
77,230
+30,098
+64% +$1.56M
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