MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
This Quarter Return
+21.19%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
-$239M
Cap. Flow %
-22.01%
Top 10 Hldgs %
28.85%
Holding
398
New
50
Increased
93
Reduced
168
Closed
84

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$9.4M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$8.14M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.08M
4
GLD icon
SPDR Gold Trust
GLD
$5.32M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$4.31M

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
$29.1M
2
TSLA icon
Tesla
TSLA
$22M
3
AAPL icon
Apple
AAPL
$18.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$11.8M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$11M

Sector Composition

1 Technology 9.23%
2 Consumer Discretionary 6.64%
3 Financials 3.33%
4 Communication Services 3.09%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
151
Duke Energy
DUK
$94.3B
$1.77M 0.16%
21,540
-841
-4% -$69K
GILD icon
152
Gilead Sciences
GILD
$140B
$1.77M 0.16%
23,104
-2,922
-11% -$223K
VO icon
153
Vanguard Mid-Cap ETF
VO
$86.6B
$1.74M 0.16%
10,571
-2,182
-17% -$359K
SIVR icon
154
abrdn Physical Silver Shares ETF
SIVR
$2.55B
$1.72M 0.16%
98,884
+23,821
+32% +$415K
CLOU icon
155
Global X Cloud Computing ETF
CLOU
$309M
$1.72M 0.16%
+77,538
New +$1.72M
BSJN
156
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.71M 0.16%
71,122
+1,664
+2% +$40K
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.7M 0.16%
35,444
-31,872
-47% -$1.53M
EFA icon
158
iShares MSCI EAFE ETF
EFA
$65.4B
$1.68M 0.16%
27,527
+7,136
+35% +$436K
NEAR icon
159
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.66M 0.15%
33,272
-19,198
-37% -$960K
MMM icon
160
3M
MMM
$80.7B
$1.64M 0.15%
+10,495
New +$1.64M
BAC icon
161
Bank of America
BAC
$370B
$1.6M 0.15%
68,445
-16,127
-19% -$377K
DTD icon
162
WisdomTree US Total Dividend Fund
DTD
$1.43B
$1.59M 0.15%
17,633
+1,248
+8% +$113K
PEP icon
163
PepsiCo
PEP
$202B
$1.55M 0.14%
11,660
-4,869
-29% -$646K
IVE icon
164
iShares S&P 500 Value ETF
IVE
$40.8B
$1.54M 0.14%
14,178
-780
-5% -$84.5K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.53M 0.14%
38,125
-8,108
-18% -$325K
ABT icon
166
Abbott
ABT
$227B
$1.52M 0.14%
16,573
+615
+4% +$56.4K
FEM icon
167
First Trust Emerging Markets AlphaDEX Fund
FEM
$458M
$1.5M 0.14%
+70,497
New +$1.5M
FTEC icon
168
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$1.5M 0.14%
18,112
+548
+3% +$45.4K
FV icon
169
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$1.49M 0.14%
46,225
-10,618
-19% -$343K
PSEC icon
170
Prospect Capital
PSEC
$1.34B
$1.48M 0.14%
293,570
+5,048
+2% +$25.5K
LMBS icon
171
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$1.48M 0.14%
28,714
-371
-1% -$19.2K
FPE icon
172
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$1.45M 0.13%
78,365
+3,063
+4% +$56.8K
TGT icon
173
Target
TGT
$42.1B
$1.45M 0.13%
12,152
-1,027
-8% -$123K
BMY icon
174
Bristol-Myers Squibb
BMY
$96.8B
$1.42M 0.13%
23,779
-5,833
-20% -$347K
PFF icon
175
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.41M 0.13%
40,813
-17,772
-30% -$614K
5 6
7
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