MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
1-Year Est. Return 14.85%
This Quarter Est. Return
1 Year Est. Return
-14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.7M
3
+$11.4M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.1M
5
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
+$10.6M

Top Sells

1
+$16.6M
2
+$13.2M
3
+$13M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$8.07M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$7.99M

Sector Composition

1 Technology 11.14%
2 Consumer Discretionary 4.62%
3 Financials 3.4%
4 Consumer Staples 2.7%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEQP
126
DELISTED
Crestwood Equity Partners LP
CEQP
$4.75M 0.2%
197,168
+3,410
INTC icon
127
Intel
INTC
$182B
$4.65M 0.2%
122,346
+335
BMY icon
128
Bristol-Myers Squibb
BMY
$89.3B
$4.52M 0.19%
59,054
+24,320
XSLV icon
129
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$4.51M 0.19%
100,741
+86,549
PWZ icon
130
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.11B
$4.41M 0.19%
178,652
+10,268
IUSB icon
131
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$4.38M 0.18%
93,626
-30,700
CSCO icon
132
Cisco
CSCO
$280B
$4.3M 0.18%
100,368
+9,158
SPSM icon
133
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$4.28M 0.18%
116,981
-24,163
IJT icon
134
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.34B
$4.28M 0.18%
39,786
+5,609
DUK icon
135
Duke Energy
DUK
$99.3B
$4.26M 0.18%
39,821
+971
HDV icon
136
iShares Core High Dividend ETF
HDV
$11.7B
$4.23M 0.18%
42,080
+6,245
T icon
137
AT&T
T
$185B
$4.2M 0.18%
199,654
+1,617
NFLX icon
138
Netflix
NFLX
$528B
$4.17M 0.18%
22,551
-299
XLRE icon
139
Real Estate Select Sector SPDR Fund
XLRE
$7.91B
$4.17M 0.18%
100,736
+4,859
PKW icon
140
Invesco BuyBack Achievers ETF
PKW
$1.51B
$4.16M 0.18%
+53,661
CAT icon
141
Caterpillar
CAT
$248B
$3.99M 0.17%
22,267
+3,912
PBND
142
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
$3.91M 0.16%
+171,413
SPIP icon
143
SPDR Portfolio TIPS ETF
SPIP
$991M
$3.9M 0.16%
141,976
-471,868
IHDG icon
144
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$3.88M 0.16%
101,681
+3,956
CRM icon
145
Salesforce
CRM
$252B
$3.87M 0.16%
22,492
-2,852
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$14.7B
$3.87M 0.16%
116,807
+10,775
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$75.1B
$3.84M 0.16%
28,193
-604
FCX icon
148
Freeport-McMoran
FCX
$59.1B
$3.75M 0.16%
128,061
-10,472
JIG icon
149
JPMorgan International Growth ETF
JIG
$154M
$3.74M 0.16%
71,743
+8,758
UPS icon
150
United Parcel Service
UPS
$74.8B
$3.72M 0.16%
20,068
+179
4 5
6
7 8