MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
This Quarter Return
+14.6%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
Cap. Flow
+$538M
Cap. Flow %
28.75%
Top 10 Hldgs %
29.34%
Holding
420
New
114
Increased
217
Reduced
71
Closed
15

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$44.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
$29M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$19.5M
5
ARKK icon
ARK Innovation ETF
ARKK
$15.6M

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$6.68M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$6.16M
3
TSLA icon
Tesla
TSLA
$5.96M
4
NIO icon
NIO
NIO
$5.78M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$5.16M

Sector Composition

1 Technology 9.67%
2 Consumer Discretionary 7.31%
3 Communication Services 2.83%
4 Financials 2.4%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLC icon
76
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$5.82M 0.31%
86,269
+73,983
+602% +$4.99M
SDY icon
77
SPDR S&P Dividend ETF
SDY
$20.4B
$5.8M 0.31%
54,792
+66
+0.1% +$6.99K
ARKF icon
78
ARK Fintech Innovation ETF
ARKF
$1.33B
$5.75M 0.31%
+115,618
New +$5.75M
RODM icon
79
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$5.75M 0.31%
202,961
-7,614
-4% -$216K
SNAP icon
80
Snap
SNAP
$12.8B
$5.7M 0.3%
+113,875
New +$5.7M
T icon
81
AT&T
T
$205B
$5.66M 0.3%
196,767
+12,967
+7% +$373K
PYPL icon
82
PayPal
PYPL
$66.7B
$5.63M 0.3%
24,046
+8,265
+52% +$1.94M
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$5.61M 0.3%
24,406
+6,540
+37% +$1.5M
SPMD icon
84
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$5.59M 0.3%
138,381
-5,263
-4% -$213K
IGM icon
85
iShares Expanded Tech Sector ETF
IGM
$8.64B
$5.56M 0.3%
15,898
-1,634
-9% -$572K
VB icon
86
Vanguard Small-Cap ETF
VB
$66.3B
$5.52M 0.29%
28,336
+1,344
+5% +$262K
NIO icon
87
NIO
NIO
$14.1B
$5.33M 0.29%
109,436
-118,572
-52% -$5.78M
ADBE icon
88
Adobe
ADBE
$147B
$5.31M 0.28%
+10,626
New +$5.31M
BABA icon
89
Alibaba
BABA
$326B
$5.25M 0.28%
22,551
-70
-0.3% -$16.3K
BSJM
90
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$5.15M 0.27%
220,458
+85,363
+63% +$1.99M
QQEW icon
91
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$5.02M 0.27%
+49,789
New +$5.02M
IEI icon
92
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$4.91M 0.26%
36,905
+5,771
+19% +$767K
CVX icon
93
Chevron
CVX
$325B
$4.89M 0.26%
57,889
+4,782
+9% +$404K
KO icon
94
Coca-Cola
KO
$295B
$4.81M 0.26%
87,781
+19,804
+29% +$1.09M
IHDG icon
95
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$4.8M 0.26%
121,987
+8,571
+8% +$337K
GOVT icon
96
iShares US Treasury Bond ETF
GOVT
$27.7B
$4.78M 0.26%
175,587
+57,166
+48% +$1.56M
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.65M 0.25%
39,378
+22,092
+128% +$2.61M
EFAV icon
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$4.62M 0.25%
62,917
+4,526
+8% +$332K
ETV
99
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$4.6M 0.25%
299,344
+867
+0.3% +$13.3K
VO icon
100
Vanguard Mid-Cap ETF
VO
$86.9B
$4.56M 0.24%
22,064
+4,197
+23% +$868K
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