MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
1-Year Return 14.85%
This Quarter Return
-3.92%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$2.6B
AUM Growth
+$468M
Cap. Flow
+$586M
Cap. Flow %
22.54%
Top 10 Hldgs %
24.83%
Holding
541
New
89
Increased
314
Reduced
98
Closed
36

Top Buys

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$29.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$27.9M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$24M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$23.2M
5
AAPL icon
Apple
AAPL
$22.6M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.92M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$7.23M
3
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.94M
5
KOR
Corvus Gold Inc. Common Shares
KOR
$4.72M

Sector Composition

1 Technology 11.37%
2 Consumer Discretionary 5.21%
3 Financials 3.7%
4 Healthcare 2.26%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMBS icon
126
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
$5.26M 0.2%
105,960
+6,416
+6% +$318K
BSJM
127
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$5.11M 0.2%
223,275
+4,207
+2% +$96.3K
FSK icon
128
FS KKR Capital
FSK
$5.08B
$5.09M 0.2%
222,496
+37,153
+20% +$850K
ETV
129
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$5.07M 0.2%
323,089
+45,216
+16% +$710K
CSCO icon
130
Cisco
CSCO
$264B
$5.05M 0.19%
91,210
+26,344
+41% +$1.46M
XYZ
131
Block, Inc.
XYZ
$45.7B
$4.93M 0.19%
36,524
+15,953
+78% +$2.15M
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$44.6B
$4.7M 0.18%
60,038
+23,709
+65% +$1.85M
RODM icon
133
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$4.68M 0.18%
160,433
+5,641
+4% +$164K
XLRE icon
134
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$4.65M 0.18%
95,877
+30,333
+46% +$1.47M
FTGC icon
135
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$4.64M 0.18%
163,111
+16,225
+11% +$461K
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$4.54M 0.17%
+28,797
New +$4.54M
COWZ icon
137
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$4.48M 0.17%
90,063
+44,146
+96% +$2.2M
PWZ icon
138
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
$4.35M 0.17%
168,384
+46,057
+38% +$1.19M
DUK icon
139
Duke Energy
DUK
$93.8B
$4.32M 0.17%
38,850
+2,596
+7% +$288K
USFR icon
140
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$4.3M 0.17%
+85,584
New +$4.3M
IJT icon
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$4.3M 0.17%
34,177
-1,045
-3% -$131K
GEM icon
142
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$4.24M 0.16%
124,758
-6,527
-5% -$222K
IHDG icon
143
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$4.24M 0.16%
97,725
+22,208
+29% +$963K
BAC icon
144
Bank of America
BAC
$369B
$4.23M 0.16%
103,486
+18,729
+22% +$766K
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.23M 0.16%
59,283
+7,135
+14% +$509K
FXO icon
146
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$4.19M 0.16%
91,393
+11,846
+15% +$543K
UPS icon
147
United Parcel Service
UPS
$72.1B
$4.14M 0.16%
19,889
+2,630
+15% +$547K
AMD icon
148
Advanced Micro Devices
AMD
$245B
$4.13M 0.16%
38,294
+197
+0.5% +$21.2K
CAT icon
149
Caterpillar
CAT
$198B
$4.07M 0.16%
18,355
+5,129
+39% +$1.14M
SBUX icon
150
Starbucks
SBUX
$97.1B
$3.95M 0.15%
43,697
+8,984
+26% +$812K
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