MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
1-Year Return 14.85%
This Quarter Return
+8.34%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$86.5M
Cap. Flow
-$62M
Cap. Flow %
-2.91%
Top 10 Hldgs %
27%
Holding
521
New
60
Increased
152
Reduced
236
Closed
69

Top Buys

1
AMZN icon
Amazon
AMZN
$46.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$8.74M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$7.76M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$7.05M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$7.04M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$14.9M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
$11M
3
AAPL icon
Apple
AAPL
$8.82M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.28M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$8.06M

Sector Composition

1 Technology 12.26%
2 Consumer Discretionary 5.64%
3 Communication Services 2.38%
4 Consumer Staples 2.3%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.91M 0.18%
52,148
-2,893
-5% -$217K
BAC icon
127
Bank of America
BAC
$369B
$3.87M 0.18%
+84,757
New +$3.87M
ABBV icon
128
AbbVie
ABBV
$375B
$3.86M 0.18%
28,512
-4,653
-14% -$630K
XLU icon
129
Utilities Select Sector SPDR Fund
XLU
$20.7B
$3.82M 0.18%
53,933
+43,728
+428% +$3.1M
NKE icon
130
Nike
NKE
$109B
$3.79M 0.18%
22,962
-19
-0.1% -$3.13K
DUK icon
131
Duke Energy
DUK
$93.8B
$3.77M 0.18%
36,254
+873
+2% +$90.8K
QTEC icon
132
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$3.76M 0.18%
21,482
-2,016
-9% -$353K
SPLV icon
133
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$3.74M 0.18%
55,008
-40,225
-42% -$2.74M
MA icon
134
Mastercard
MA
$528B
$3.73M 0.17%
+10,136
New +$3.73M
IXN icon
135
iShares Global Tech ETF
IXN
$5.72B
$3.71M 0.17%
57,585
+14,439
+33% +$931K
FXO icon
136
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$3.7M 0.17%
79,547
-14,910
-16% -$693K
UPS icon
137
United Parcel Service
UPS
$72.1B
$3.69M 0.17%
17,259
-1,229
-7% -$262K
FXR icon
138
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$3.68M 0.17%
59,390
+552
+0.9% +$34.2K
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$3.67M 0.17%
61,024
+344
+0.6% +$20.7K
AMGN icon
140
Amgen
AMGN
$153B
$3.65M 0.17%
16,124
-35
-0.2% -$7.93K
ISRG icon
141
Intuitive Surgical
ISRG
$167B
$3.64M 0.17%
+10,116
New +$3.64M
MTUM icon
142
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$3.6M 0.17%
19,783
-14,259
-42% -$2.6M
IUSB icon
143
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$3.53M 0.17%
66,929
+26,655
+66% +$1.41M
IHDG icon
144
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$3.48M 0.16%
75,517
-21,079
-22% -$972K
SPTL icon
145
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$3.45M 0.16%
82,048
+4,247
+5% +$179K
FIXD icon
146
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$3.44M 0.16%
65,108
-24,661
-27% -$1.3M
HMOP icon
147
Hartford Municipal Opportunities ETF
HMOP
$585M
$3.44M 0.16%
82,057
+11,458
+16% +$480K
HDV icon
148
iShares Core High Dividend ETF
HDV
$11.5B
$3.43M 0.16%
33,860
+1,005
+3% +$102K
PWZ icon
149
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
$3.41M 0.16%
+122,327
New +$3.41M
FTGC icon
150
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$3.39M 0.16%
146,886
+19,326
+15% +$446K
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