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
$2.33B
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$15.3M
3
+$11.9M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.3M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.05M

Top Sells

1
+$8.64M
2
+$5.26M
3
+$5.24M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.27M
5
SRLN icon
State Street 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 Change
in Stake 		Capital Flow
SQEW
151
DELISTED
LeaderShares Equity Skew ETF
SQEW
$3.53M 0.15%
+132,335
BSCO
152
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.51M 0.15%
172,081
+3,828
QEFA icon
153
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$947M
$3.47M 0.15%
62,118
+2,411
IWM icon
154
iShares Russell 2000 ETF
IWM
$71.1B
$3.46M 0.15%
20,987
-6,689
SHOP icon
155
Shopify
SHOP
$204B
$3.43M 0.15%
127,274
+22,973
IHDG icon
156
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$3.4M 0.15%
94,819
-6,862
IHF icon
157
iShares US Healthcare Providers ETF
IHF
$756M
$3.4M 0.15%
66,465
+1,875
IUSS
158
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$3.4M 0.15%
112,501
+41,068
SBUX icon
159
Starbucks
SBUX
$96.9B
$3.39M 0.15%
40,250
-5,658
DRIV icon
160
Global X Autonomous & Electric Vehicles ETF
DRIV
$331M
$3.38M 0.15%
167,770
+11,811
XMLV icon
161
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$3.29M 0.14%
68,425
-850
INTC icon
162
Intel
INTC
$207B
$3.22M 0.14%
125,026
+2,680
CHY
163
Calamos Convertible and High Income Fund
CHY
$910M
$3.21M 0.14%
318,379
+7,334
BSCN
164
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.21M 0.14%
153,878
+3,785
UPS icon
165
United Parcel Service
UPS
$81.1B
$3.19M 0.14%
19,756
-312
BAC icon
166
Bank of America
BAC
$388B
$3.15M 0.14%
104,480
-1,875
NEAR icon
167
iShares Short Maturity Bond ETF
NEAR
$3.76B
$3.14M 0.13%
63,714
+4,109
VCR icon
168
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$3.12M 0.13%
13,273
+1,686
ENPH icon
169
Enphase Energy
ENPH
$3.81B
$3.12M 0.13%
11,225
-2,080
DUK icon
170
Duke Energy
DUK
$93.1B
$3.09M 0.13%
33,229
-6,592
QUAL icon
171
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$3.05M 0.13%
29,303
-12,107
FV icon
172
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$3.03M 0.13%
73,897
+8,549
JIG icon
173
JPMorgan International Growth ETF
JIG
$283M
$3.01M 0.13%
63,965
-7,778
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$185B
$3M 0.13%
82,632
+1,445
T icon
175
AT&T
T
$181B
$2.98M 0.13%
194,148
-5,506
5 6
7
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