MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
This Quarter Return
-14.71%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
Cap. Flow
+$177M
Cap. Flow %
7.47%
Top 10 Hldgs %
24.48%
Holding
587
New
82
Increased
255
Reduced
200
Closed
43

Top Buys

1
AMZN icon
Amazon
AMZN
$37.5M
2
AAPL icon
Apple
AAPL
$15M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$14.7M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$11.4M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$11.1M

Top Sells

1
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
$16.6M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$13.2M
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$13M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$8.07M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$7.99M

Sector Composition

1 Technology 11.14%
2 Consumer Discretionary 4.62%
3 Financials 3.4%
4 Consumer Staples 2.7%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGM icon
51
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$10.4M 0.44%
222,644
-1,103
-0.5% -$51.7K
DIS icon
52
Walt Disney
DIS
$213B
$10.3M 0.43%
106,131
+7,472
+8% +$722K
BIL icon
53
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$10.1M 0.42%
110,192
-144,131
-57% -$13.2M
PFM icon
54
Invesco Dividend Achievers ETF
PFM
$722M
$9.67M 0.41%
276,964
+18,706
+7% +$653K
PFE icon
55
Pfizer
PFE
$141B
$9.64M 0.41%
181,488
+9,954
+6% +$529K
SRLN icon
56
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$9.57M 0.4%
229,972
+578
+0.3% +$24.1K
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$9.54M 0.4%
153,318
+1,807
+1% +$112K
TIP icon
58
iShares TIPS Bond ETF
TIP
$13.6B
$9.46M 0.4%
83,143
-4,331
-5% -$493K
OMFL icon
59
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$9.08M 0.38%
217,899
+61,316
+39% +$2.56M
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$8.95M 0.38%
178,741
-11,106
-6% -$556K
XLF icon
61
Financial Select Sector SPDR Fund
XLF
$54.1B
$8.9M 0.37%
278,142
-76,914
-22% -$2.46M
XLV icon
62
Health Care Select Sector SPDR Fund
XLV
$33.9B
$8.88M 0.37%
68,439
+20,632
+43% +$2.68M
GLD icon
63
SPDR Gold Trust
GLD
$107B
$8.67M 0.37%
52,322
-4,351
-8% -$721K
HD icon
64
Home Depot
HD
$405B
$8.65M 0.36%
31,078
+11,598
+60% +$3.23M
PDBC icon
65
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$8.64M 0.36%
478,764
-2,208
-0.5% -$39.8K
USFR icon
66
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$8.63M 0.36%
171,455
+85,871
+100% +$4.32M
VB icon
67
Vanguard Small-Cap ETF
VB
$66.4B
$8.59M 0.36%
47,320
+4,077
+9% +$740K
SPTM icon
68
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$8.59M 0.36%
179,306
+5,544
+3% +$265K
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$8.5M 0.36%
+74,689
New +$8.5M
BND icon
70
Vanguard Total Bond Market
BND
$134B
$8.46M 0.36%
112,461
-3,314
-3% -$249K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$63.5B
$8.09M 0.34%
55,323
+1,184
+2% +$173K
DIA icon
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$7.94M 0.33%
25,400
-1,137
-4% -$355K
META icon
73
Meta Platforms (Facebook)
META
$1.86T
$7.76M 0.33%
46,130
-5,794
-11% -$974K
XLU icon
74
Utilities Select Sector SPDR Fund
XLU
$20.9B
$7.74M 0.33%
110,474
-6,540
-6% -$458K
XLE icon
75
Energy Select Sector SPDR Fund
XLE
$27.6B
$7.68M 0.32%
107,990
-2,959
-3% -$210K
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