MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
This Quarter Return
+5.81%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$956M
AUM Growth
+$956M
Cap. Flow
+$312M
Cap. Flow %
32.67%
Top 10 Hldgs %
27.32%
Holding
310
New
157
Increased
67
Reduced
53
Closed
30

Top Buys

1
AAPL icon
Apple
AAPL
$30.4M
2
INTC icon
Intel
INTC
$29.3M
3
AMZN icon
Amazon
AMZN
$20.7M
4
XOM icon
Exxon Mobil
XOM
$13.5M
5
META icon
Meta Platforms (Facebook)
META
$11.7M

Top Sells

1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$11.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$10.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$10M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.34M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$5.28M

Sector Composition

1 Technology 12.01%
2 Financials 4.7%
3 Energy 4.04%
4 Consumer Discretionary 3.94%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
76
Procter & Gamble
PG
$370B
$3.39M 0.35%
37,451
+30,021
+404% +$2.72M
PFE icon
77
Pfizer
PFE
$141B
$3.35M 0.35%
97,372
+89,005
+1,064% +$3.06M
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$3.27M 0.34%
53,551
-27,225
-34% -$1.66M
IYR icon
79
iShares US Real Estate ETF
IYR
$3.7B
$3.21M 0.34%
41,171
-19,863
-33% -$1.55M
VFH icon
80
Vanguard Financials ETF
VFH
$12.9B
$3.08M 0.32%
+43,961
New +$3.08M
GSLC icon
81
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$3.07M 0.32%
56,015
-11,422
-17% -$625K
IQV icon
82
IQVIA
IQV
$31.4B
$3M 0.31%
30,673
+1,029
+3% +$101K
DIVY
83
DELISTED
Reality Shares DIVS ETF
DIVY
$2.92M 0.31%
111,869
+84,957
+316% +$2.21M
RORE
84
DELISTED
Hartford Multifactor REIT ETF
RORE
$2.79M 0.29%
188,143
+40,483
+27% +$601K
XLE icon
85
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.79M 0.29%
+38,555
New +$2.79M
PGHY icon
86
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$2.75M 0.29%
115,230
-86,344
-43% -$2.06M
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.7M 0.28%
24,854
+12,080
+95% +$1.31M
PTMC icon
88
Pacer Trendpilot US Mid Cap ETF
PTMC
$414M
$2.69M 0.28%
+85,004
New +$2.69M
DGRW icon
89
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.66M 0.28%
62,742
-15,979
-20% -$678K
VTV icon
90
Vanguard Value ETF
VTV
$143B
$2.53M 0.26%
+23,801
New +$2.53M
CWB icon
91
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$2.52M 0.26%
+49,873
New +$2.52M
ETP
92
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.52M 0.26%
+140,368
New +$2.52M
IJT icon
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$2.5M 0.26%
29,384
+1,008
+4% +$85.8K
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$524B
$2.43M 0.25%
+17,731
New +$2.43M
GLD icon
95
SPDR Gold Trust
GLD
$111B
$2.39M 0.25%
+19,356
New +$2.39M
GILD icon
96
Gilead Sciences
GILD
$140B
$2.37M 0.25%
+33,084
New +$2.37M
MA icon
97
Mastercard
MA
$536B
$2.33M 0.24%
+15,418
New +$2.33M
EFA icon
98
iShares MSCI EAFE ETF
EFA
$65.4B
$2.32M 0.24%
+32,999
New +$2.32M
DBEF icon
99
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$2.31M 0.24%
+72,522
New +$2.31M
ARKQ icon
100
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
$2.26M 0.24%
+64,343
New +$2.26M
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