MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
1-Year Return 14.85%
This Quarter Return
-12.87%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$1.11B
AUM Growth
-$281M
Cap. Flow
-$31.1M
Cap. Flow %
-2.81%
Top 10 Hldgs %
25.28%
Holding
410
New
42
Increased
144
Reduced
160
Closed
62

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$20.6M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
$11.4M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$10.5M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.91M
5
MSFT icon
Microsoft
MSFT
$6.35M

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$15.7M
2
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
$11.1M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$10.3M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$7.65M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$7.41M

Sector Composition

1 Technology 10.61%
2 Consumer Discretionary 6.94%
3 Communication Services 3.67%
4 Financials 3.35%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKYY icon
151
First Trust Cloud Computing ETF
SKYY
$3.05B
$1.74M 0.16%
33,045
+2,000
+6% +$105K
BAC icon
152
Bank of America
BAC
$375B
$1.72M 0.16%
84,572
+7,918
+10% +$161K
MXDU
153
DELISTED
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
$1.72M 0.15%
71,375
+11,337
+19% +$272K
XLF icon
154
Financial Select Sector SPDR Fund
XLF
$54.2B
$1.7M 0.15%
84,443
-14,390
-15% -$290K
IWO icon
155
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.69M 0.15%
+11,416
New +$1.69M
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.67M 0.15%
51,612
-69
-0.1% -$2.23K
QLD icon
157
ProShares Ultra QQQ
QLD
$9.05B
$1.64M 0.15%
73,352
+21,124
+40% +$473K
BMY icon
158
Bristol-Myers Squibb
BMY
$95B
$1.63M 0.15%
29,612
+1,666
+6% +$91.5K
VO icon
159
Vanguard Mid-Cap ETF
VO
$87.4B
$1.62M 0.15%
12,753
-219
-2% -$27.9K
XLK icon
160
Technology Select Sector SPDR Fund
XLK
$84B
$1.62M 0.15%
20,864
+6,585
+46% +$510K
SCHB icon
161
Schwab US Broad Market ETF
SCHB
$36.4B
$1.61M 0.15%
167,064
-27,000
-14% -$261K
D icon
162
Dominion Energy
D
$50.2B
$1.55M 0.14%
22,112
-1,090
-5% -$76.6K
IAU icon
163
iShares Gold Trust
IAU
$52B
$1.53M 0.14%
50,403
-29,386
-37% -$891K
BSJN
164
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.53M 0.14%
69,458
+9,900
+17% +$218K
IXUS icon
165
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.52M 0.14%
33,568
+7,448
+29% +$336K
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.5M 0.14%
46,233
-7,155
-13% -$233K
LMBS icon
167
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$1.49M 0.13%
29,085
-11,531
-28% -$592K
FNX icon
168
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$1.45M 0.13%
31,991
+1,743
+6% +$79K
FV icon
169
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$1.42M 0.13%
56,843
-717
-1% -$17.9K
IBB icon
170
iShares Biotechnology ETF
IBB
$5.68B
$1.41M 0.13%
13,328
-24
-0.2% -$2.54K
IVE icon
171
iShares S&P 500 Value ETF
IVE
$41.2B
$1.39M 0.13%
14,958
+3,416
+30% +$318K
QTEC icon
172
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$1.36M 0.12%
16,946
-989
-6% -$79.4K
DSI icon
173
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$1.36M 0.12%
29,106
+3,898
+15% +$182K
SCHM icon
174
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.34M 0.12%
99,702
-14,340
-13% -$192K
XLY icon
175
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.33M 0.12%
14,216
-14,666
-51% -$1.38M
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