MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
1-Year Est. Return 14.85%
This Quarter Est. Return
1 Year Est. Return
-14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.7M
3
+$11.4M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.1M
5
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
+$10.6M

Top Sells

1
+$16.6M
2
+$13.2M
3
+$13M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$8.07M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$7.99M

Sector Composition

1 Technology 11.14%
2 Consumer Discretionary 4.62%
3 Financials 3.4%
4 Consumer Staples 2.7%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHDG icon
76
Invesco S&P 500 Downside Hedged ETF
PHDG
$75.5M
$7.52M 0.32%
229,192
-33,063
NAC icon
77
Nuveen California Quality Municipal Income Fund
NAC
$1.7B
$7.48M 0.32%
606,314
+570,422
XOM icon
78
Exxon Mobil
XOM
$480B
$7.36M 0.31%
85,819
+9,518
ABBV icon
79
AbbVie
ABBV
$410B
$7.35M 0.31%
48,132
+11,281
VGSH icon
80
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$7.33M 0.31%
124,762
-38,356
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$66.4B
$7.31M 0.31%
119,498
-26,222
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$7.1M 0.3%
489,100
+352,748
MCD icon
83
McDonald's
MCD
$220B
$6.96M 0.29%
27,900
+4,634
VO icon
84
Vanguard Mid-Cap ETF
VO
$88.4B
$6.88M 0.29%
34,318
+2,421
SPMD icon
85
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$6.64M 0.28%
163,137
+26,305
GSLC icon
86
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$6.57M 0.28%
84,985
-2,110
COWZ icon
87
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$6.53M 0.28%
150,069
+60,006
LMBS icon
88
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$6.45M 0.27%
133,870
-38,341
SPTI icon
89
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.29B
$6.37M 0.27%
216,126
+38,903
XLI icon
90
Industrial Select Sector SPDR Fund
XLI
$23.7B
$6.35M 0.27%
72,090
-90,663
NOBL icon
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$6.34M 0.27%
+74,265
XLY icon
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$6.24M 0.26%
43,687
-7,634
BA icon
93
Boeing
BA
$164B
$6.17M 0.26%
44,380
+4,848
MRK icon
94
Merck
MRK
$216B
$6.17M 0.26%
67,168
+22,462
HTRB icon
95
Hartford Total Return Bond ETF
HTRB
$2.09B
$6.14M 0.26%
179,594
-14,252
ESGU icon
96
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$6.11M 0.26%
72,804
-2,381
KO icon
97
Coca-Cola
KO
$295B
$6.04M 0.25%
96,025
+8,793
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$133B
$5.94M 0.25%
58,407
-57,352
AVUV icon
99
Avantis US Small Cap Value ETF
AVUV
$18.2B
$5.85M 0.25%
84,609
+9,261
AMGN icon
100
Amgen
AMGN
$163B
$5.81M 0.24%
23,536
-97
2 3
4
5 6