MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
1-Year Est. Return 14.85%
This Quarter Est. Return
1 Year Est. Return
-14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.7M
3
+$11.4M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.1M
5
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
+$10.6M

Top Sells

1
+$16.6M
2
+$13.2M
3
+$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 Change
in Stake 		Capital Flow
SPGM icon
51
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.26B
$10.4M 0.44%
222,644
-1,103
DIS icon
52
Walt Disney
DIS
$201B
$10.3M 0.43%
106,131
+7,472
BIL icon
53
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$10.1M 0.42%
110,192
-144,131
PFM icon
54
Invesco Dividend Achievers ETF
PFM
$746M
$9.67M 0.41%
276,964
+18,706
PFE icon
55
Pfizer
PFE
$140B
$9.64M 0.41%
181,488
+9,954
SRLN icon
56
SPDR Blackstone Senior Loan ETF
SRLN
$6.89B
$9.57M 0.4%
229,972
+578
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
$9.54M 0.4%
153,318
+1,807
TIP icon
58
iShares TIPS Bond ETF
TIP
$13.9B
$9.46M 0.4%
83,143
-4,331
OMFL icon
59
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
$9.08M 0.38%
217,899
+61,316
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$8.95M 0.38%
178,741
-11,106
XLF icon
61
Financial Select Sector SPDR Fund
XLF
$54.3B
$8.89M 0.37%
278,142
-76,914
XLV icon
62
Health Care Select Sector SPDR Fund
XLV
$35.7B
$8.88M 0.37%
68,439
+20,632
GLD icon
63
SPDR Gold Trust
GLD
$140B
$8.67M 0.37%
52,322
-4,351
HD icon
64
Home Depot
HD
$387B
$8.65M 0.36%
31,078
+11,598
PDBC icon
65
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.44B
$8.64M 0.36%
478,764
-2,208
USFR icon
66
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$8.63M 0.36%
171,455
+85,871
VB icon
67
Vanguard Small-Cap ETF
VB
$67.9B
$8.59M 0.36%
47,320
+4,077
SPTM icon
68
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$8.59M 0.36%
179,306
+5,544
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$8.5M 0.36%
+74,689
BND icon
70
Vanguard Total Bond Market
BND
$138B
$8.46M 0.36%
112,461
-3,314
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$65B
$8.09M 0.34%
55,323
+1,184
DIA icon
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$7.93M 0.33%
25,400
-1,137
META icon
73
Meta Platforms (Facebook)
META
$1.84T
$7.76M 0.33%
46,130
-5,794
XLU icon
74
Utilities Select Sector SPDR Fund
XLU
$22.5B
$7.74M 0.33%
110,474
-6,540
XLE icon
75
Energy Select Sector SPDR Fund
XLE
$26.1B
$7.68M 0.32%
107,990
-2,959
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3
4 5