MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
This Quarter Return
-4.08%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
Cap. Flow
+$122M
Cap. Flow %
5.23%
Top 10 Hldgs %
24.02%
Holding
600
New
56
Increased
244
Reduced
242
Closed
45

Top Buys

1
TSLA icon
Tesla
TSLA
$23.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$19.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$15.3M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$11.9M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$9.3M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.64M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$5.26M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5.24M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.27M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.86M

Sector Composition

1 Technology 10.83%
2 Consumer Discretionary 4.77%
3 Communication Services 3.42%
4 Financials 3.36%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTD icon
126
Trade Desk
TTD
$26.7B
$4.72M 0.2%
79,062
+9,145
+13% +$546K
VV icon
127
Vanguard Large-Cap ETF
VV
$44.5B
$4.69M 0.2%
28,653
+152
+0.5% +$24.9K
FNDX icon
128
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$4.66M 0.2%
97,665
+2,759
+3% +$132K
RWJ icon
129
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$4.54M 0.2%
47,202
+22,635
+92% +$2.18M
IGM icon
130
iShares Expanded Tech Sector ETF
IGM
$8.62B
$4.52M 0.19%
16,345
+174
+1% +$48.1K
AVGO icon
131
Broadcom
AVGO
$1.4T
$4.47M 0.19%
+10,069
New +$4.47M
PWZ icon
132
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$4.37M 0.19%
188,372
+9,720
+5% +$225K
ETV
133
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$4.32M 0.19%
328,590
-20,405
-6% -$268K
SPAB icon
134
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$4.27M 0.18%
171,060
-40,734
-19% -$1.02M
PYPL icon
135
PayPal
PYPL
$67.1B
$4.14M 0.18%
48,113
+5,806
+14% +$500K
PKW icon
136
Invesco BuyBack Achievers ETF
PKW
$1.46B
$4.13M 0.18%
55,591
+1,930
+4% +$143K
LSAF icon
137
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$135M
$4.1M 0.18%
+152,445
New +$4.1M
SPSM icon
138
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$4.09M 0.18%
120,160
+3,179
+3% +$108K
XSLV icon
139
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$4.01M 0.17%
98,795
-1,946
-2% -$78.9K
JPM icon
140
JPMorgan Chase
JPM
$829B
$4M 0.17%
38,232
-10,582
-22% -$1.11M
CSCO icon
141
Cisco
CSCO
$274B
$3.96M 0.17%
98,914
-1,454
-1% -$58.2K
IJT icon
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$3.94M 0.17%
38,700
-1,086
-3% -$110K
BMY icon
143
Bristol-Myers Squibb
BMY
$96B
$3.91M 0.17%
55,042
-4,012
-7% -$285K
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.84M 0.17%
121,307
+4,500
+4% +$143K
FSK icon
145
FS KKR Capital
FSK
$5.11B
$3.83M 0.16%
225,718
-9,922
-4% -$168K
SJNK icon
146
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.74M 0.16%
157,062
+6,099
+4% +$145K
XLRE icon
147
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$3.71M 0.16%
103,098
+2,362
+2% +$85.1K
CAT icon
148
Caterpillar
CAT
$196B
$3.63M 0.16%
22,111
-156
-0.7% -$25.6K
SPLV icon
149
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$3.62M 0.16%
62,670
-90,648
-59% -$5.24M
DTH icon
150
WisdomTree International High Dividend Fund
DTH
$481M
$3.54M 0.15%
116,840
-35,408
-23% -$1.07M
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