MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
This Quarter Return
+11.55%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
+$81.9M
Cap. Flow %
6.78%
Top 10 Hldgs %
31.15%
Holding
347
New
33
Increased
141
Reduced
128
Closed
41

Top Buys

1
AAPL icon
Apple
AAPL
$46.4M
2
TSLA icon
Tesla
TSLA
$19.8M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$15.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
$11.7M
5
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$10.3M

Top Sells

1
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
$13.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$13M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$7.12M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$5.81M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$5.61M

Sector Composition

1 Technology 10.83%
2 Consumer Discretionary 8.97%
3 Financials 3.11%
4 Communication Services 3.03%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
101
Salesforce
CRM
$244B
$3.18M 0.26%
12,669
-375
-3% -$94.2K
SPAB icon
102
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.54B
$3.15M 0.26%
102,540
+43,499
+74% +$1.34M
MCD icon
103
McDonald's
MCD
$224B
$3.15M 0.26%
14,346
+1,091
+8% +$239K
VO icon
104
Vanguard Mid-Cap ETF
VO
$86.9B
$3.15M 0.26%
17,867
+7,296
+69% +$1.29M
VOX icon
105
Vanguard Communication Services ETF
VOX
$5.74B
$3.12M 0.26%
30,627
-1,311
-4% -$134K
PYPL icon
106
PayPal
PYPL
$66.7B
$3.11M 0.26%
15,781
+1,309
+9% +$258K
BSJM
107
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.09M 0.26%
135,095
+13,005
+11% +$297K
XLU icon
108
Utilities Select Sector SPDR Fund
XLU
$20.8B
$3.07M 0.25%
51,713
+11,140
+27% +$662K
NUSC icon
109
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$3.05M 0.25%
102,964
+2,716
+3% +$80.5K
SBUX icon
110
Starbucks
SBUX
$99.8B
$3.04M 0.25%
35,340
+2,419
+7% +$208K
SPLV icon
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$3.01M 0.25%
56,096
-174
-0.3% -$9.33K
DVY icon
112
iShares Select Dividend ETF
DVY
$20.7B
$3.01M 0.25%
36,853
-925
-2% -$75.4K
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$2.98M 0.25%
22,172
+2,257
+11% +$304K
DIA icon
114
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$2.94M 0.24%
+10,577
New +$2.94M
AMT icon
115
American Tower
AMT
$93.9B
$2.89M 0.24%
11,962
+1,323
+12% +$320K
JPM icon
116
JPMorgan Chase
JPM
$822B
$2.87M 0.24%
29,854
-2,426
-8% -$234K
XLY icon
117
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$2.86M 0.24%
19,481
-2,068
-10% -$304K
ZROZ icon
118
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.57B
$2.75M 0.23%
16,143
+3,548
+28% +$605K
MINT icon
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.75M 0.23%
26,974
-1,011
-4% -$103K
QTEC icon
120
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.67B
$2.7M 0.22%
23,003
+5,796
+34% +$679K
MRK icon
121
Merck
MRK
$214B
$2.69M 0.22%
32,438
+2,098
+7% +$174K
CEQP
122
DELISTED
Crestwood Equity Partners LP
CEQP
$2.64M 0.22%
211,670
+41,870
+25% +$522K
XYZ
123
Block, Inc.
XYZ
$46.3B
$2.63M 0.22%
16,158
-1,446
-8% -$235K
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.62M 0.22%
31,535
+8,759
+38% +$727K
TDOC icon
125
Teladoc Health
TDOC
$1.38B
$2.58M 0.21%
+11,758
New +$2.58M
3 4
5
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