MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
This Quarter Return
+7.45%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$799M
AUM Growth
+$799M
Cap. Flow
+$224M
Cap. Flow %
27.99%
Top 10 Hldgs %
32.97%
Holding
303
New
161
Increased
44
Reduced
23
Closed
74

Top Buys

1
AMZN icon
Amazon
AMZN
$42M
2
AMD icon
Advanced Micro Devices
AMD
$21.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$21.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$19.7M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$18.3M

Top Sells

1
AAPL icon
Apple
AAPL
$48.1M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$35.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$20.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$13.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$11.8M

Sector Composition

1 Consumer Discretionary 8.12%
2 Technology 6.51%
3 Financials 3.62%
4 Communication Services 3.05%
5 Energy 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETV
76
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$2.43M 0.3%
+151,952
New +$2.43M
HDV icon
77
iShares Core High Dividend ETF
HDV
$11.6B
$2.42M 0.3%
+26,766
New +$2.42M
COST icon
78
Costco
COST
$421B
$2.39M 0.3%
10,174
-2,385
-19% -$560K
QAI icon
79
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$2.34M 0.29%
+76,170
New +$2.34M
HEFA icon
80
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$2.25M 0.28%
75,083
+39,810
+113% +$1.19M
TXN icon
81
Texas Instruments
TXN
$178B
$2.24M 0.28%
20,920
-16,379
-44% -$1.76M
EES icon
82
WisdomTree US SmallCap Earnings Fund
EES
$630M
$2.23M 0.28%
+55,983
New +$2.23M
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.22M 0.28%
21,187
+10,488
+98% +$1.1M
ARKK icon
84
ARK Innovation ETF
ARKK
$7.43B
$2.18M 0.27%
+46,030
New +$2.18M
RTN
85
DELISTED
Raytheon Company
RTN
$2.07M 0.26%
10,031
-7,457
-43% -$1.54M
ARKG icon
86
ARK Genomic Revolution ETF
ARKG
$1.05B
$2.07M 0.26%
+61,771
New +$2.07M
VIS icon
87
Vanguard Industrials ETF
VIS
$6.05B
$2.05M 0.26%
+14,945
New +$2.05M
CMF icon
88
iShares California Muni Bond ETF
CMF
$3.36B
$2.01M 0.25%
+34,756
New +$2.01M
FXO icon
89
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$1.94M 0.24%
+60,797
New +$1.94M
QQEW icon
90
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$1.94M 0.24%
30,441
-13,113
-30% -$834K
O icon
91
Realty Income
O
$53B
$1.92M 0.24%
+33,951
New +$1.92M
UPS icon
92
United Parcel Service
UPS
$72.3B
$1.92M 0.24%
+16,443
New +$1.92M
USIG icon
93
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.92M 0.24%
+35,934
New +$1.92M
FVC icon
94
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
$1.91M 0.24%
+66,443
New +$1.91M
BX icon
95
Blackstone
BX
$131B
$1.91M 0.24%
+51,242
New +$1.91M
CDC icon
96
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
$1.9M 0.24%
+40,259
New +$1.9M
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.89M 0.24%
51,295
+34,161
+199% +$1.26M
GOVT icon
98
iShares US Treasury Bond ETF
GOVT
$27.8B
$1.84M 0.23%
75,828
+60,670
+400% +$1.47M
PSEC icon
99
Prospect Capital
PSEC
$1.34B
$1.82M 0.23%
+250,410
New +$1.82M
IDV icon
100
iShares International Select Dividend ETF
IDV
$5.7B
$1.81M 0.23%
+55,553
New +$1.81M
2 3
4
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