MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
This Quarter Return
-4.08%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
Cap. Flow
+$122M
Cap. Flow %
5.23%
Top 10 Hldgs %
24.02%
Holding
600
New
56
Increased
244
Reduced
242
Closed
45

Top Buys

1
TSLA icon
Tesla
TSLA
$23.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$19.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$15.3M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$11.9M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$9.3M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.64M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$5.26M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5.24M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.27M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.86M

Sector Composition

1 Technology 10.83%
2 Consumer Discretionary 4.77%
3 Communication Services 3.42%
4 Financials 3.36%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFM icon
76
Invesco Dividend Achievers ETF
PFM
$722M
$6.75M 0.29%
208,817
-68,147
-25% -$2.2M
LMBS icon
77
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$6.67M 0.29%
140,857
+6,987
+5% +$331K
XLF icon
78
Financial Select Sector SPDR Fund
XLF
$54.1B
$6.66M 0.29%
219,254
-58,888
-21% -$1.79M
BUFD icon
79
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$6.65M 0.29%
+348,148
New +$6.65M
VO icon
80
Vanguard Mid-Cap ETF
VO
$87.5B
$6.64M 0.29%
35,298
+980
+3% +$184K
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$6.57M 0.28%
113,601
-11,161
-9% -$645K
MCD icon
82
McDonald's
MCD
$224B
$6.54M 0.28%
28,325
+425
+2% +$98.1K
GLD icon
83
SPDR Gold Trust
GLD
$107B
$6.32M 0.27%
40,882
-11,440
-22% -$1.77M
MRK icon
84
Merck
MRK
$210B
$6.3M 0.27%
73,098
+5,930
+9% +$511K
XLI icon
85
Industrial Select Sector SPDR Fund
XLI
$23.3B
$6.24M 0.27%
75,273
+3,183
+4% +$264K
NOBL icon
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.19M 0.27%
77,393
+3,128
+4% +$250K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$63.1B
$6.19M 0.27%
106,951
-12,547
-10% -$726K
ABBV icon
88
AbbVie
ABBV
$372B
$6.17M 0.27%
45,968
-2,164
-4% -$290K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.17M 0.27%
45,343
-9,980
-18% -$1.36M
FIXD icon
90
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$6.12M 0.26%
140,606
+112,311
+397% +$4.89M
TGT icon
91
Target
TGT
$43.6B
$6.07M 0.26%
40,914
+2,352
+6% +$349K
SPGM icon
92
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$6.02M 0.26%
140,766
-81,878
-37% -$3.5M
SPTI icon
93
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$6.01M 0.26%
213,704
-2,422
-1% -$68.1K
SLY
94
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.97M 0.26%
78,919
+48,681
+161% +$3.68M
BA icon
95
Boeing
BA
$177B
$5.91M 0.25%
48,825
+4,445
+10% +$538K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.9M 0.25%
67,621
+6,421
+10% +$560K
META icon
97
Meta Platforms (Facebook)
META
$1.86T
$5.89M 0.25%
43,392
-2,738
-6% -$371K
UCON icon
98
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$5.84M 0.25%
245,258
+217,435
+781% +$5.18M
AVUV icon
99
Avantis US Small Cap Value ETF
AVUV
$18.2B
$5.8M 0.25%
87,635
+3,026
+4% +$200K
DIA icon
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$5.78M 0.25%
20,131
-5,269
-21% -$1.51M
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4
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