MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
This Quarter Return
-3.92%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$2.6B
AUM Growth
+$2.6B
Cap. Flow
+$587M
Cap. Flow %
22.56%
Top 10 Hldgs %
24.83%
Holding
541
New
89
Increased
314
Reduced
98
Closed
36

Top Buys

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$29.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$27.9M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$24M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$23.2M
5
AAPL icon
Apple
AAPL
$22.6M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.92M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$7.23M
3
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.94M
5
KOR
Corvus Gold Inc. Common Shares
KOR
$4.72M

Sector Composition

1 Technology 11.37%
2 Consumer Discretionary 5.21%
3 Financials 3.7%
4 Healthcare 2.26%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
51
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.55B
$12M 0.46%
433,119
-51,219
-11% -$1.42M
SPSB icon
52
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$11.7M 0.45%
390,693
+45,773
+13% +$1.38M
META icon
53
Meta Platforms (Facebook)
META
$1.85T
$11.7M 0.45%
51,924
+19,093
+58% +$4.29M
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$11.3M 0.44%
84,355
+45,209
+115% +$6.08M
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$63.3B
$11.1M 0.43%
145,720
+53,626
+58% +$4.09M
TIP icon
56
iShares TIPS Bond ETF
TIP
$13.5B
$10.6M 0.41%
87,474
+6,590
+8% +$802K
PDBC icon
57
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$10.3M 0.4%
480,972
+253,457
+111% +$5.44M
SRLN icon
58
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$10.3M 0.4%
229,394
-32,707
-12% -$1.47M
GLD icon
59
SPDR Gold Trust
GLD
$111B
$10.2M 0.39%
56,673
+17,633
+45% +$3.17M
SPLV icon
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$10.2M 0.39%
151,511
+96,503
+175% +$6.47M
PFM icon
61
Invesco Dividend Achievers ETF
PFM
$718M
$9.91M 0.38%
258,258
+65,863
+34% +$2.53M
PG icon
62
Procter & Gamble
PG
$367B
$9.79M 0.38%
64,073
+16,202
+34% +$2.47M
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$9.7M 0.37%
163,118
-19,664
-11% -$1.17M
SPTM icon
64
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$9.58M 0.37%
173,762
+14,571
+9% +$803K
QCLN icon
65
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$447M
$9.57M 0.37%
146,124
+49,031
+50% +$3.21M
XLY icon
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$9.55M 0.37%
51,321
+179
+0.4% +$33.3K
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$33B
$9.54M 0.37%
189,847
-3,182
-2% -$160K
PHDG icon
68
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.8M
$9.48M 0.36%
262,255
+48,278
+23% +$1.74M
VB icon
69
Vanguard Small-Cap ETF
VB
$66.1B
$9.24M 0.36%
43,243
+20,320
+89% +$4.34M
DIA icon
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$9.19M 0.35%
+26,537
New +$9.19M
BND icon
71
Vanguard Total Bond Market
BND
$133B
$9.15M 0.35%
115,775
-7,070
-6% -$559K
SDY icon
72
SPDR S&P Dividend ETF
SDY
$20.4B
$9.15M 0.35%
71,652
+6,301
+10% +$804K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$63.1B
$8.98M 0.35%
54,139
+8,205
+18% +$1.36M
VZ icon
74
Verizon
VZ
$183B
$8.82M 0.34%
172,597
+52,143
+43% +$2.67M
PFE icon
75
Pfizer
PFE
$142B
$8.8M 0.34%
171,534
+30,808
+22% +$1.58M
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