MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
This Quarter Return
-3.92%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$2.6B
AUM Growth
+$2.6B
Cap. Flow
+$587M
Cap. Flow %
22.56%
Top 10 Hldgs %
24.83%
Holding
541
New
89
Increased
314
Reduced
98
Closed
36

Top Buys

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$29.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$27.9M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$24M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$23.2M
5
AAPL icon
Apple
AAPL
$22.6M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.92M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$7.23M
3
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.94M
5
KOR
Corvus Gold Inc. Common Shares
KOR
$4.72M

Sector Composition

1 Technology 11.37%
2 Consumer Discretionary 5.21%
3 Financials 3.7%
4 Healthcare 2.26%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JAAA icon
101
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$6.28M 0.24%
+125,390
New +$6.28M
JPM icon
102
JPMorgan Chase
JPM
$823B
$6.2M 0.24%
46,046
+9,768
+27% +$1.32M
IUSB icon
103
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$6.15M 0.24%
124,326
+57,397
+86% +$2.84M
IGM icon
104
iShares Expanded Tech Sector ETF
IGM
$8.67B
$6.15M 0.24%
15,837
+596
+4% +$231K
CMF icon
105
iShares California Muni Bond ETF
CMF
$3.36B
$6.06M 0.23%
104,257
-7,695
-7% -$447K
DVY icon
106
iShares Select Dividend ETF
DVY
$20.6B
$6.06M 0.23%
47,410
+718
+2% +$91.7K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$40.9B
$6.05M 0.23%
38,215
+27,478
+256% +$4.35M
AVUV icon
108
Avantis US Small Cap Value ETF
AVUV
$18.1B
$6.04M 0.23%
75,348
+13,185
+21% +$1.06M
ABBV icon
109
AbbVie
ABBV
$375B
$5.96M 0.23%
36,851
+8,339
+29% +$1.35M
SPSM icon
110
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$5.96M 0.23%
141,144
+74,222
+111% +$3.14M
INTC icon
111
Intel
INTC
$105B
$5.91M 0.23%
122,011
+46,287
+61% +$2.24M
VV icon
112
Vanguard Large-Cap ETF
VV
$44.3B
$5.84M 0.22%
28,023
+2,340
+9% +$487K
CEQP
113
DELISTED
Crestwood Equity Partners LP
CEQP
$5.83M 0.22%
193,758
+16,317
+9% +$491K
HD icon
114
Home Depot
HD
$407B
$5.82M 0.22%
19,480
+3,445
+21% +$1.03M
MCD icon
115
McDonald's
MCD
$224B
$5.75M 0.22%
23,266
+8,562
+58% +$2.12M
AMGN icon
116
Amgen
AMGN
$153B
$5.71M 0.22%
23,633
+7,509
+47% +$1.81M
PYPL icon
117
PayPal
PYPL
$66.1B
$5.63M 0.22%
48,098
+11,547
+32% +$1.35M
UNH icon
118
UnitedHealth
UNH
$275B
$5.53M 0.21%
+10,817
New +$5.53M
ADBE icon
119
Adobe
ADBE
$147B
$5.44M 0.21%
11,850
+1,454
+14% +$667K
KO icon
120
Coca-Cola
KO
$296B
$5.42M 0.21%
87,232
+15,798
+22% +$982K
DTH icon
121
WisdomTree International High Dividend Fund
DTH
$476M
$5.41M 0.21%
+135,398
New +$5.41M
SLYG icon
122
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
$5.37M 0.21%
+63,667
New +$5.37M
CRM icon
123
Salesforce
CRM
$241B
$5.36M 0.21%
25,344
+4,740
+23% +$1M
SPTI icon
124
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$5.36M 0.21%
177,223
+82,834
+88% +$2.5M
QEFA icon
125
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
$5.28M 0.2%
72,847
+1,316
+2% +$95.4K
3 4
5
6 7