MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
This Quarter Return
-4.08%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
Cap. Flow
+$122M
Cap. Flow %
5.23%
Top 10 Hldgs %
24.02%
Holding
600
New
56
Increased
244
Reduced
242
Closed
45

Top Buys

1
TSLA icon
Tesla
TSLA
$23.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$19.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$15.3M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$11.9M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$9.3M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.64M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$5.26M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5.24M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.27M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.86M

Sector Composition

1 Technology 10.83%
2 Consumer Discretionary 4.77%
3 Communication Services 3.42%
4 Financials 3.36%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
$10M 0.43%
45,638
+71
+0.2% +$15.6K
COWZ icon
52
Pacer US Cash Cows 100 ETF
COWZ
$20B
$9.83M 0.42%
239,510
+89,441
+60% +$3.67M
SPTM icon
53
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$9.6M 0.41%
217,648
+38,342
+21% +$1.69M
USFR icon
54
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$9.17M 0.39%
182,442
+10,987
+6% +$552K
MA icon
55
Mastercard
MA
$538B
$9.1M 0.39%
32,014
-860
-3% -$245K
OMFL icon
56
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$8.99M 0.39%
230,104
+12,205
+6% +$477K
SPYX icon
57
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$8.88M 0.38%
101,892
-23,255
-19% -$2.03M
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$8.86M 0.38%
176,681
-2,060
-1% -$103K
PG icon
59
Procter & Gamble
PG
$368B
$8.66M 0.37%
68,617
-3,384
-5% -$427K
HD icon
60
Home Depot
HD
$405B
$8.51M 0.37%
30,855
-223
-0.7% -$61.5K
VB icon
61
Vanguard Small-Cap ETF
VB
$66.4B
$8.43M 0.36%
49,296
+1,976
+4% +$338K
ESGU icon
62
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$8.42M 0.36%
106,053
+33,249
+46% +$2.64M
TIP icon
63
iShares TIPS Bond ETF
TIP
$13.6B
$7.93M 0.34%
75,611
-7,532
-9% -$790K
RWL icon
64
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$7.91M 0.34%
117,867
+66,377
+129% +$4.45M
VZ icon
65
Verizon
VZ
$186B
$7.79M 0.33%
205,169
-33,962
-14% -$1.29M
XLU icon
66
Utilities Select Sector SPDR Fund
XLU
$20.9B
$7.7M 0.33%
117,507
+7,033
+6% +$461K
XLE icon
67
Energy Select Sector SPDR Fund
XLE
$27.6B
$7.6M 0.33%
105,576
-2,414
-2% -$174K
XOM icon
68
Exxon Mobil
XOM
$487B
$7.51M 0.32%
86,056
+237
+0.3% +$20.7K
XLV icon
69
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.5M 0.32%
61,920
-6,519
-10% -$790K
PHDG icon
70
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
$7.2M 0.31%
211,868
-17,324
-8% -$589K
BND icon
71
Vanguard Total Bond Market
BND
$134B
$7.16M 0.31%
100,438
-12,023
-11% -$858K
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$7.09M 0.3%
69,162
-5,527
-7% -$566K
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$7.05M 0.3%
126,368
+4,093
+3% +$228K
NAC icon
74
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$7.03M 0.3%
640,894
+34,580
+6% +$379K
PFE icon
75
Pfizer
PFE
$141B
$6.86M 0.29%
156,733
-24,755
-14% -$1.08M
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