MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
This Quarter Return
+4.43%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$115M
Cap. Flow %
-77.18%
Top 10 Hldgs %
49.59%
Holding
149
New
21
Increased
41
Reduced
11
Closed
76

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
$10.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.94M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.57M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.44M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.26M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$14M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$9.85M
3
BND icon
Vanguard Total Bond Market
BND
$8.94M
4
FSK icon
FS KKR Capital
FSK
$8.45M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.05M

Sector Composition

1 Financials 5.44%
2 Healthcare 2.78%
3 Communication Services 2.15%
4 Energy 1.9%
5 Technology 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XHR
76
Xenia Hotels & Resorts
XHR
$1.37B
– –
-20,165
Closed -$352K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-12,830
Closed -$969K
TWO
78
Two Harbors Investment
TWO
$1.05B
– –
-29,561
Closed -$261K
RIG icon
79
Transocean
RIG
$2.82B
– –
-12,283
Closed -$159K
PKW icon
80
Invesco BuyBack Achievers ETF
PKW
$1.45B
– –
-10,267
Closed -$449K
NEAR icon
81
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-12,894
Closed -$646K
MOAT icon
82
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
– –
-10,258
Closed -$287K
META icon
83
Meta Platforms (Facebook)
META
$1.85T
– –
-32,449
Closed -$2.92M
KBH icon
84
KB Home
KBH
$4.34B
– –
-15,701
Closed -$213K
IYR icon
85
iShares US Real Estate ETF
IYR
$3.7B
– –
-24,115
Closed -$1.71M
IYH icon
86
iShares US Healthcare ETF
IYH
$2.75B
– –
-10,042
Closed -$1.41M
IXUS icon
87
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
– –
-24,385
Closed -$1.19M
IWS icon
88
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
– –
-20,953
Closed -$1.41M
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$44B
– –
-10,481
Closed -$1.63M
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-10,108
Closed -$1.35M
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-15,240
Closed -$1.37M
IWM icon
92
iShares Russell 2000 ETF
IWM
$66.6B
– –
-75,242
Closed -$7.2M
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-150,087
Closed -$14M
IWB icon
94
iShares Russell 1000 ETF
IWB
$43.1B
– –
-17,201
Closed -$1.84M
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$63.2B
– –
-91,364
Closed -$9.85M
IVE icon
96
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-30,375
Closed -$2.55M
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
– –
-31,141
Closed -$2.73M
ITB icon
98
iShares US Home Construction ETF
ITB
$3.18B
– –
-38,326
Closed -$1M
INTC icon
99
Intel
INTC
$105B
– –
-34,089
Closed -$1.03M
IJT icon
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
– –
-42,845
Closed -$5.15M
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4
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