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
$2.33B
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$15.3M
3
+$11.9M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.3M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.05M

Top Sells

1
+$8.64M
2
+$5.26M
3
+$5.24M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.27M
5
SRLN icon
State Street 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 Change
in Stake 		Capital Flow
SPMD icon
101
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$5.77M 0.25%
149,612
-13,525
UNH icon
102
UnitedHealth
UNH
$294B
$5.69M 0.24%
11,274
+66
IUSB icon
103
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$5.69M 0.24%
127,878
+34,252
WMT icon
104
Walmart
WMT
$896B
$5.59M 0.24%
129,366
-7,464
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$5.58M 0.24%
39,152
-4,535
SRLN icon
106
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
$5.54M 0.24%
135,520
-94,452
BSJN
107
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$5.53M 0.24%
242,229
+184,158
GOVT icon
108
iShares US Treasury Bond ETF
GOVT
$33.3B
$5.49M 0.24%
241,226
+6,958
LSAT icon
109
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$78M
$5.48M 0.24%
+170,127
NFLX icon
110
Netflix
NFLX
$463B
$5.46M 0.23%
231,780
+6,270
AMGN icon
111
Amgen
AMGN
$182B
$5.23M 0.22%
23,185
-351
BSJM
112
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$5.22M 0.22%
237,485
+2,213
CMF icon
113
iShares California Muni Bond ETF
CMF
$3.61B
$5.16M 0.22%
95,127
-6,009
CEQP
114
DELISTED
Crestwood Equity Partners LP
CEQP
$5.16M 0.22%
185,648
-11,520
HTRB icon
115
Hartford Total Return Bond ETF
HTRB
$2.06B
$5.13M 0.22%
158,038
-21,556
CRM icon
116
Salesforce
CRM
$223B
$5.09M 0.22%
35,376
+12,884
LMT icon
117
Lockheed Martin
LMT
$102B
$5.06M 0.22%
13,091
-394
GSLC icon
118
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$5.01M 0.22%
70,520
-14,465
KO icon
119
Coca-Cola
KO
$304B
$5M 0.21%
89,295
-6,730
SPTL icon
120
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$4.96M 0.21%
167,440
+5,508
EPD icon
121
Enterprise Products Partners
EPD
$69.2B
$4.93M 0.21%
207,359
-746
PEP icon
122
PepsiCo
PEP
$203B
$4.89M 0.21%
29,939
-205
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$135B
$4.86M 0.21%
50,491
-7,916
DVY icon
124
iShares Select Dividend ETF
DVY
$20.6B
$4.85M 0.21%
45,198
+1,022
PBND
125
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
$4.77M 0.2%
220,597
+49,184
3 4
5
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