MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
This Quarter Return
-0.76%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
Cap. Flow
-$118M
Cap. Flow %
-5.76%
Top 10 Hldgs %
25.57%
Holding
542
New
34
Increased
239
Reduced
168
Closed
81

Top Buys

1
NVDA icon
NVIDIA
NVDA
$10.4M
2
NET icon
Cloudflare
NET
$7.33M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$7.06M
4
MDB icon
MongoDB
MDB
$6.37M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$5.99M

Top Sells

1
AMZN icon
Amazon
AMZN
$51.6M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$24M
3
ARKF icon
ARK Fintech Innovation ETF
ARKF
$17.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
$9.85M
5
BA icon
Boeing
BA
$6.93M

Sector Composition

1 Technology 12.09%
2 Consumer Discretionary 3.48%
3 Communication Services 3.12%
4 Healthcare 2.3%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
76
Vanguard Small-Cap ETF
VB
$66B
$6.77M 0.33%
30,969
+1,107
+4% +$242K
IEI icon
77
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$6.72M 0.33%
51,633
+2,184
+4% +$284K
SDY icon
78
SPDR S&P Dividend ETF
SDY
$20.4B
$6.66M 0.33%
56,660
+5,001
+10% +$588K
TIP icon
79
iShares TIPS Bond ETF
TIP
$13.5B
$6.65M 0.33%
52,144
+16,305
+45% +$2.08M
IGM icon
80
iShares Expanded Tech Sector ETF
IGM
$8.67B
$6.48M 0.32%
16,056
+17
+0.1% +$6.86K
ADBE icon
81
Adobe
ADBE
$146B
$6.47M 0.32%
11,223
+79
+0.7% +$45.5K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$6.41M 0.31%
24,306
+1,579
+7% +$417K
MDB icon
83
MongoDB
MDB
$24.9B
$6.37M 0.31%
+13,518
New +$6.37M
JPM icon
84
JPMorgan Chase
JPM
$824B
$6.36M 0.31%
38,968
-41
-0.1% -$6.69K
SPTS icon
85
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$6.3M 0.31%
205,762
+1,153
+0.6% +$35.3K
VO icon
86
Vanguard Mid-Cap ETF
VO
$86.7B
$6.17M 0.3%
26,043
+1,629
+7% +$386K
CRM icon
87
Salesforce
CRM
$241B
$6.09M 0.3%
22,595
-17
-0.1% -$4.58K
SRLN icon
88
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$5.99M 0.29%
+130,233
New +$5.99M
MTUM icon
89
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$5.96M 0.29%
34,042
-2,243
-6% -$393K
CEQP
90
DELISTED
Crestwood Equity Partners LP
CEQP
$5.93M 0.29%
208,963
-2,554
-1% -$72.5K
SPMD icon
91
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$5.86M 0.29%
126,930
-19,327
-13% -$892K
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
$5.79M 0.28%
95,233
-454
-0.5% -$27.6K
QQEW icon
93
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$5.74M 0.28%
51,629
+937
+2% +$104K
JMBS icon
94
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.22B
$5.64M 0.28%
106,102
+2,360
+2% +$125K
RODM icon
95
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$5.6M 0.27%
185,789
-2,153
-1% -$64.9K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$5.58M 0.27%
41,776
-25,636
-38% -$3.42M
IJS icon
97
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$5.55M 0.27%
55,085
-31,518
-36% -$3.17M
QEFA icon
98
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
$5.44M 0.27%
72,405
+1,517
+2% +$114K
BSJL
99
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$5.41M 0.26%
235,204
-10,117
-4% -$233K
TGT icon
100
Target
TGT
$41.7B
$5.37M 0.26%
23,384
+2,738
+13% +$629K
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