MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
This Quarter Return
-12.87%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
-$31.1M
Cap. Flow %
-2.81%
Top 10 Hldgs %
25.28%
Holding
410
New
42
Increased
144
Reduced
160
Closed
62

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$20.6M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
$11.4M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$10.5M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.91M
5
MSFT icon
Microsoft
MSFT
$6.35M

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$15.7M
2
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
$11.1M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$10.3M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$7.65M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$7.41M

Sector Composition

1 Technology 10.61%
2 Consumer Discretionary 6.94%
3 Communication Services 3.67%
4 Financials 3.35%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
101
Merck
MRK
$211B
$2.93M 0.27%
39,283
+191
+0.5% +$14.3K
SHYG icon
102
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$2.93M 0.26%
73,368
+11,381
+18% +$455K
NVDA icon
103
NVIDIA
NVDA
$4.15T
$2.9M 0.26%
11,803
+563
+5% +$138K
SPLV icon
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
$2.86M 0.26%
63,687
-5,396
-8% -$242K
FBT icon
105
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$2.7M 0.24%
20,849
-1,026
-5% -$133K
ULST icon
106
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$2.67M 0.24%
+68,418
New +$2.67M
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.67M 0.24%
67,316
-1,306
-2% -$51.7K
VNLA icon
108
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
$2.66M 0.24%
54,007
+10,034
+23% +$493K
MBB icon
109
iShares MBS ETF
MBB
$40.9B
$2.58M 0.23%
23,424
-2,230
-9% -$246K
NEAR icon
110
iShares Short Maturity Bond ETF
NEAR
$3.51B
$2.55M 0.23%
52,470
+12,544
+31% +$608K
JPM icon
111
JPMorgan Chase
JPM
$816B
$2.51M 0.23%
29,281
+3,438
+13% +$294K
BSJM
112
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.45M 0.22%
115,655
+20,328
+21% +$431K
HD icon
113
Home Depot
HD
$405B
$2.44M 0.22%
13,579
-307
-2% -$55.1K
USIG icon
114
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$2.42M 0.22%
43,775
+6,127
+16% +$339K
HDV icon
115
iShares Core High Dividend ETF
HDV
$11.5B
$2.37M 0.21%
34,232
+3,525
+11% +$244K
IGIB icon
116
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.31M 0.21%
42,155
+6,176
+17% +$339K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.3M 0.21%
70,099
+17,456
+33% +$574K
IYW icon
118
iShares US Technology ETF
IYW
$22.8B
$2.25M 0.2%
11,394
-939
-8% -$186K
BSCK
119
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.24M 0.2%
106,496
+3,133
+3% +$65.9K
BSCL
120
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.24M 0.2%
106,888
+14,426
+16% +$302K
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.21M 0.2%
18,100
+3,732
+26% +$457K
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$2.19M 0.2%
27,704
+6,542
+31% +$516K
VOX icon
123
Vanguard Communication Services ETF
VOX
$5.72B
$2.18M 0.2%
29,877
-245
-0.8% -$17.9K
CMCSA icon
124
Comcast
CMCSA
$124B
$2.18M 0.2%
66,707
-2,200
-3% -$72K
IXN icon
125
iShares Global Tech ETF
IXN
$5.68B
$2.14M 0.19%
+11,903
New +$2.14M
3 4
5
6 7