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
TSLA icon
Tesla
TSLA
$19.8M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$15.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
$11.7M
4
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$10.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.81M

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
FIW icon
126
First Trust Water ETF
FIW
$1.92B
$2.54M 0.21%
41,983
-1,700
-4% -$103K
CMCSA icon
127
Comcast
CMCSA
$125B
$2.5M 0.21%
54,072
-1,467
-3% -$67.9K
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$2.47M 0.2%
32,659
-16,297
-33% -$1.23M
XLI icon
129
Industrial Select Sector SPDR Fund
XLI
$23B
$2.45M 0.2%
31,837
+857
+3% +$66K
DSI icon
130
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$2.45M 0.2%
19,155
+2,144
+13% +$274K
XT icon
131
iShares Exponential Technologies ETF
XT
$3.48B
$2.43M 0.2%
49,959
-3,190
-6% -$155K
SPSM icon
132
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$2.37M 0.2%
86,449
+1,258
+1% +$34.4K
CLOU icon
133
Global X Cloud Computing ETF
CLOU
$309M
$2.33M 0.19%
97,426
+19,888
+26% +$475K
BSCL
134
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.31M 0.19%
108,137
+202
+0.2% +$4.31K
USIG icon
135
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$2.3M 0.19%
37,892
-2,674
-7% -$162K
XLP icon
136
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.24M 0.19%
35,002
-758
-2% -$48.6K
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.18M 0.18%
41,279
+5,835
+16% +$308K
FSK icon
138
FS KKR Capital
FSK
$5.06B
$2.12M 0.18%
+133,933
New +$2.12M
FNX icon
139
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$2.1M 0.17%
31,824
+2,705
+9% +$178K
PTON icon
140
Peloton Interactive
PTON
$3.1B
$2.06M 0.17%
+20,755
New +$2.06M
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.04M 0.17%
17,286
-138
-0.8% -$16.3K
TGT icon
142
Target
TGT
$42B
$2M 0.17%
12,725
+573
+5% +$90.2K
ABBV icon
143
AbbVie
ABBV
$374B
$1.98M 0.16%
22,593
+2,428
+12% +$213K
SE icon
144
Sea Limited
SE
$107B
$1.92M 0.16%
+12,465
New +$1.92M
IEF icon
145
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$1.91M 0.16%
15,701
-7,340
-32% -$894K
BSJN
146
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.9M 0.16%
77,366
+6,244
+9% +$153K
GIS icon
147
General Mills
GIS
$26.6B
$1.88M 0.16%
30,487
+247
+0.8% +$15.2K
DUK icon
148
Duke Energy
DUK
$94.5B
$1.87M 0.15%
21,062
-478
-2% -$42.3K
IJT icon
149
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.86M 0.15%
10,541
+34
+0.3% +$6K
ABT icon
150
Abbott
ABT
$230B
$1.86M 0.15%
17,072
+499
+3% +$54.3K
4 5
6
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