MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
This Quarter Return
+14.6%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
Cap. Flow
+$538M
Cap. Flow %
28.75%
Top 10 Hldgs %
29.34%
Holding
420
New
114
Increased
217
Reduced
71
Closed
15

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$44.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
$29M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$19.5M
5
ARKK icon
ARK Innovation ETF
ARKK
$15.6M

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$6.68M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$6.16M
3
TSLA icon
Tesla
TSLA
$5.96M
4
NIO icon
NIO
NIO
$5.78M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$5.16M

Sector Composition

1 Technology 9.67%
2 Consumer Discretionary 7.31%
3 Communication Services 2.83%
4 Financials 2.4%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
51
Procter & Gamble
PG
$368B
$7.76M 0.41%
55,739
+7,367
+15% +$1.03M
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$7.74M 0.41%
+84,239
New +$7.74M
VZ icon
53
Verizon
VZ
$182B
$7.63M 0.41%
129,788
+11,915
+10% +$700K
ACWV icon
54
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$7.62M 0.41%
78,586
-17,204
-18% -$1.67M
XLE icon
55
Energy Select Sector SPDR Fund
XLE
$27.6B
$7.58M 0.4%
199,888
+18,799
+10% +$713K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$63.7B
$7.55M 0.4%
82,482
+2,806
+4% +$257K
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$47.4B
$7.35M 0.39%
46,590
+22,548
+94% +$3.56M
PFE icon
58
Pfizer
PFE
$143B
$7.2M 0.38%
195,554
+42,630
+28% +$1.57M
FLQL icon
59
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
$7.16M 0.38%
188,928
+36,237
+24% +$1.37M
IUSG icon
60
iShares Core S&P US Growth ETF
IUSG
$24.4B
$7.15M 0.38%
+80,561
New +$7.15M
BND icon
61
Vanguard Total Bond Market
BND
$133B
$7.12M 0.38%
80,735
+43,541
+117% +$3.84M
SPYV icon
62
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$7.11M 0.38%
206,834
+62,706
+44% +$2.16M
SPTS icon
63
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$7.07M 0.38%
230,095
-124,336
-35% -$3.82M
GEM icon
64
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$7.06M 0.38%
184,920
-75,824
-29% -$2.89M
SHM icon
65
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$6.74M 0.36%
135,386
+50,876
+60% +$2.53M
LMBS icon
66
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.29B
$6.69M 0.36%
129,926
+94,755
+269% +$4.88M
DIA icon
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$6.67M 0.36%
21,812
+11,235
+106% +$3.44M
VTV icon
68
Vanguard Value ETF
VTV
$143B
$6.27M 0.34%
52,735
-184
-0.3% -$21.9K
TFI icon
69
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$6.14M 0.33%
116,970
+39,740
+51% +$2.09M
IWM icon
70
iShares Russell 2000 ETF
IWM
$66.9B
$6.07M 0.32%
+30,969
New +$6.07M
WMT icon
71
Walmart
WMT
$781B
$6.03M 0.32%
41,798
+5,592
+15% +$806K
BSJL
72
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$5.97M 0.32%
258,241
+31,085
+14% +$718K
XLV icon
73
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.95M 0.32%
52,439
+7,517
+17% +$853K
BBAG icon
74
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$5.93M 0.32%
212,757
+193,954
+1,032% +$5.4M
TAIL icon
75
Cambria Tail Risk ETF
TAIL
$92.6M
$5.89M 0.31%
286,257
-4,856
-2% -$99.9K
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