MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
This Quarter Return
-4.08%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
Cap. Flow
+$122M
Cap. Flow %
5.23%
Top 10 Hldgs %
24.02%
Holding
600
New
56
Increased
244
Reduced
242
Closed
45

Top Buys

1
TSLA icon
Tesla
TSLA
$23.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$19.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$15.3M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$11.9M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$9.3M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.64M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$5.26M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5.24M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.27M
5
SRLN icon
SPDR 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 Shares
Change % 		Capital Flow
SPMD icon
101
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$5.77M 0.25%
149,612
-13,525
-8% -$522K
UNH icon
102
UnitedHealth
UNH
$281B
$5.69M 0.24%
11,274
+66
+0.6% +$33.3K
IUSB icon
103
iShares Core Total USD Bond Market ETF
IUSB
$34B
$5.69M 0.24%
127,878
+34,252
+37% +$1.52M
WMT icon
104
Walmart
WMT
$774B
$5.59M 0.24%
43,122
-2,488
-5% -$323K
XLY icon
105
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.58M 0.24%
39,152
-4,535
-10% -$646K
SRLN icon
106
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$5.54M 0.24%
135,520
-94,452
-41% -$3.86M
BSJN
107
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$5.53M 0.24%
242,229
+184,158
+317% +$4.2M
GOVT icon
108
iShares US Treasury Bond ETF
GOVT
$27.9B
$5.49M 0.24%
241,226
+6,958
+3% +$158K
LSAT icon
109
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.4M
$5.48M 0.24%
+170,127
New +$5.48M
NFLX icon
110
Netflix
NFLX
$513B
$5.46M 0.23%
23,178
+627
+3% +$148K
AMGN icon
111
Amgen
AMGN
$155B
$5.23M 0.22%
23,185
-351
-1% -$79.1K
BSJM
112
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$5.22M 0.22%
237,485
+2,213
+0.9% +$48.6K
CMF icon
113
iShares California Muni Bond ETF
CMF
$3.37B
$5.16M 0.22%
95,127
-6,009
-6% -$326K
CEQP
114
DELISTED
Crestwood Equity Partners LP
CEQP
$5.16M 0.22%
185,648
-11,520
-6% -$320K
HTRB icon
115
Hartford Total Return Bond ETF
HTRB
$2.02B
$5.13M 0.22%
158,038
-21,556
-12% -$699K
CRM icon
116
Salesforce
CRM
$245B
$5.09M 0.22%
35,376
+12,884
+57% +$1.85M
LMT icon
117
Lockheed Martin
LMT
$106B
$5.06M 0.22%
13,091
-394
-3% -$152K
GSLC icon
118
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$5.01M 0.22%
70,520
-14,465
-17% -$1.03M
KO icon
119
Coca-Cola
KO
$297B
$5M 0.21%
89,295
-6,730
-7% -$377K
SPTL icon
120
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$4.96M 0.21%
167,440
+5,508
+3% +$163K
EPD icon
121
Enterprise Products Partners
EPD
$69.6B
$4.93M 0.21%
207,359
-746
-0.4% -$17.7K
PEP icon
122
PepsiCo
PEP
$204B
$4.89M 0.21%
29,939
-205
-0.7% -$33.5K
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.86M 0.21%
50,491
-7,916
-14% -$763K
DVY icon
124
iShares Select Dividend ETF
DVY
$20.8B
$4.85M 0.21%
45,198
+1,022
+2% +$110K
PBND
125
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
$4.77M 0.2%
220,597
+49,184
+29% +$1.06M
3 4
5
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