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
$2.37B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.7M
3
+$11.4M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.1M
5
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
+$10.6M

Top Sells

1
+$16.6M
2
+$13.2M
3
+$13M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$8.07M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.99M

Sector Composition

1 Technology 11.14%
2 Consumer Discretionary 4.62%
3 Financials 3.4%
4 Consumer Staples 2.7%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$111B
$5.78M 0.24%
+13,485
UNH icon
102
UnitedHealth
UNH
$310B
$5.76M 0.24%
11,208
+391
CMF icon
103
iShares California Muni Bond ETF
CMF
$3.64B
$5.74M 0.24%
101,136
-3,121
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$5.67M 0.24%
61,200
-8,452
TGT icon
105
Target
TGT
$44B
$5.66M 0.24%
38,562
+4,406
WMT icon
106
Walmart Inc. Common Stock
WMT
$930B
$5.65M 0.24%
136,830
+7,494
GOVT icon
107
iShares US Treasury Bond ETF
GOVT
$33.2B
$5.6M 0.24%
234,268
-80,017
SPAB icon
108
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.05B
$5.58M 0.24%
211,794
-221,325
JPM icon
109
JPMorgan Chase
JPM
$867B
$5.56M 0.23%
48,814
+2,768
SPTL icon
110
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$5.34M 0.23%
161,932
+67,725
DVY icon
111
iShares Select Dividend ETF
DVY
$21.1B
$5.22M 0.22%
44,176
-3,234
DTH icon
112
WisdomTree International High Dividend Fund
DTH
$509M
$5.21M 0.22%
152,248
+16,850
BSJM
113
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$5.21M 0.22%
235,272
+11,997
EPD icon
114
Enterprise Products Partners
EPD
$69.5B
$5.11M 0.22%
208,105
+153,040
PEP icon
115
PepsiCo
PEP
$206B
$5.06M 0.21%
30,144
+8,706
VV icon
116
Vanguard Large-Cap ETF
VV
$47.1B
$5.02M 0.21%
28,501
+478
IGM icon
117
iShares Expanded Tech Sector ETF
IGM
$8.85B
$5.01M 0.21%
97,026
+2,004
IVE icon
118
iShares S&P 500 Value ETF
IVE
$47.9B
$4.96M 0.21%
35,748
-2,467
ETV
119
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$4.9M 0.21%
348,995
+25,906
MINT icon
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$4.89M 0.21%
49,367
+20,601
FNDX icon
121
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$4.83M 0.2%
+284,718
FSK icon
122
FS KKR Capital
FSK
$4.31B
$4.83M 0.2%
235,640
+13,144
VTEB icon
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$4.81M 0.2%
95,757
+33,945
IWM icon
124
iShares Russell 2000 ETF
IWM
$73.5B
$4.81M 0.2%
27,676
-6,452
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$4.76M 0.2%
41,410
-42,945
3 4
5
6 7