MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
1-Year Return 14.85%
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
-$281M
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
SBUX icon
126
Starbucks
SBUX
$98B
$2.11M 0.19%
33,467
+449
+1% +$28.3K
MINT icon
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.08M 0.19%
21,050
+454
+2% +$44.9K
PYPL icon
128
PayPal
PYPL
$66.1B
$2.06M 0.19%
22,116
-3,416
-13% -$318K
FSK icon
129
FS KKR Capital
FSK
$5.06B
$1.98M 0.18%
172,168
+9,613
+6% +$111K
VPU icon
130
Vanguard Utilities ETF
VPU
$7.24B
$1.98M 0.18%
17,246
+1,280
+8% +$147K
PEP icon
131
PepsiCo
PEP
$200B
$1.96M 0.18%
16,529
+891
+6% +$106K
XOM icon
132
Exxon Mobil
XOM
$476B
$1.95M 0.18%
51,650
-8,517
-14% -$321K
CRM icon
133
Salesforce
CRM
$235B
$1.92M 0.17%
14,280
+1,214
+9% +$163K
DBEF icon
134
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
$1.92M 0.17%
74,290
+2,804
+4% +$72.3K
UPS icon
135
United Parcel Service
UPS
$71.8B
$1.91M 0.17%
21,035
+1,856
+10% +$168K
GILD icon
136
Gilead Sciences
GILD
$140B
$1.89M 0.17%
26,026
+5,326
+26% +$387K
BSV icon
137
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.86M 0.17%
22,768
+207
+0.9% +$16.9K
MTUM icon
138
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
$1.82M 0.16%
17,644
-1,413
-7% -$146K
NUSC icon
139
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$1.82M 0.16%
89,549
-8,085
-8% -$164K
VCR icon
140
Vanguard Consumer Discretionary ETF
VCR
$6.56B
$1.81M 0.16%
13,013
+1,369
+12% +$190K
CAT icon
141
Caterpillar
CAT
$198B
$1.8M 0.16%
15,976
+178
+1% +$20K
WFC icon
142
Wells Fargo
WFC
$262B
$1.8M 0.16%
65,790
+4,195
+7% +$115K
GIS icon
143
General Mills
GIS
$26.6B
$1.79M 0.16%
33,719
+2,036
+6% +$108K
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.79M 0.16%
58,585
+2,384
+4% +$72.8K
WELL icon
145
Welltower
WELL
$112B
$1.78M 0.16%
43,884
-1,215
-3% -$49.4K
ABBV icon
146
AbbVie
ABBV
$377B
$1.77M 0.16%
24,050
+797
+3% +$58.8K
IJT icon
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.33B
$1.77M 0.16%
27,054
-4,960
-15% -$325K
XT icon
148
iShares Exponential Technologies ETF
XT
$3.54B
$1.77M 0.16%
51,892
+12,194
+31% +$416K
FIW icon
149
First Trust Water ETF
FIW
$1.97B
$1.75M 0.16%
39,387
+4,663
+13% +$207K
DUK icon
150
Duke Energy
DUK
$94.2B
$1.74M 0.16%
22,381
+580
+3% +$45.1K
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