MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
This Quarter Return
+14.6%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
Cap. Flow
+$538M
Cap. Flow %
28.75%
Top 10 Hldgs %
29.34%
Holding
420
New
114
Increased
217
Reduced
71
Closed
15

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$44.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
$29M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$19.5M
5
ARKK icon
ARK Innovation ETF
ARKK
$15.6M

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$6.68M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$6.16M
3
TSLA icon
Tesla
TSLA
$5.96M
4
NIO icon
NIO
NIO
$5.78M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$5.16M

Sector Composition

1 Technology 9.67%
2 Consumer Discretionary 7.31%
3 Communication Services 2.83%
4 Financials 2.4%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPXI icon
126
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
$3.7M 0.2%
53,708
+33,245
+162% +$2.29M
HDV icon
127
iShares Core High Dividend ETF
HDV
$11.6B
$3.68M 0.2%
41,998
+1,932
+5% +$169K
IHI icon
128
iShares US Medical Devices ETF
IHI
$4.27B
$3.66M 0.2%
11,191
+50
+0.4% +$16.4K
SE icon
129
Sea Limited
SE
$107B
$3.65M 0.19%
18,322
+5,857
+47% +$1.17M
MCD icon
130
McDonald's
MCD
$226B
$3.63M 0.19%
16,922
+2,576
+18% +$553K
SPSB icon
131
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$3.59M 0.19%
114,368
+80,212
+235% +$2.52M
SPLV icon
132
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$3.56M 0.19%
63,350
+7,254
+13% +$408K
SPTL icon
133
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$3.53M 0.19%
+78,299
New +$3.53M
IJK icon
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$3.52M 0.19%
+48,769
New +$3.52M
UPS icon
135
United Parcel Service
UPS
$72.3B
$3.48M 0.19%
20,668
+509
+3% +$85.7K
XLF icon
136
Financial Select Sector SPDR Fund
XLF
$53.6B
$3.45M 0.18%
116,865
-122,646
-51% -$3.62M
FTSL icon
137
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.43M 0.18%
72,056
-14,716
-17% -$700K
VOX icon
138
Vanguard Communication Services ETF
VOX
$5.74B
$3.4M 0.18%
28,257
-2,370
-8% -$285K
XLI icon
139
Industrial Select Sector SPDR Fund
XLI
$23B
$3.38M 0.18%
38,217
+6,380
+20% +$565K
TSM icon
140
TSMC
TSM
$1.2T
$3.38M 0.18%
+31,008
New +$3.38M
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.34M 0.18%
53,788
+12,509
+30% +$776K
CRM icon
142
Salesforce
CRM
$245B
$3.29M 0.18%
14,795
+2,126
+17% +$473K
EFG icon
143
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.29M 0.18%
32,550
+20,349
+167% +$2.05M
DSI icon
144
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$3.25M 0.17%
45,463
+26,308
+137% +$512K
IAU icon
145
iShares Gold Trust
IAU
$52.2B
$3.24M 0.17%
178,715
+94,484
+112% +$1.71M
MRK icon
146
Merck
MRK
$210B
$3.24M 0.17%
39,545
+7,107
+22% +$581K
ESGU icon
147
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3.16M 0.17%
36,702
+13,572
+59% +$1.17M
SPTM icon
148
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.15M 0.17%
68,408
+29,574
+76% +$1.36M
CMCSA icon
149
Comcast
CMCSA
$125B
$3.11M 0.17%
59,398
+5,326
+10% +$279K
FYC icon
150
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
$3.09M 0.17%
+50,084
New +$3.09M
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