MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
This Quarter Return
+11.55%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
+$81.9M
Cap. Flow %
6.78%
Top 10 Hldgs %
31.15%
Holding
347
New
33
Increased
141
Reduced
128
Closed
41

Top Buys

1
AAPL icon
Apple
AAPL
$46.4M
2
TSLA icon
Tesla
TSLA
$19.8M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$15.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
$11.7M
5
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$10.3M

Top Sells

1
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
$13.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$13M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$7.12M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$5.81M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$5.61M

Sector Composition

1 Technology 10.83%
2 Consumer Discretionary 8.97%
3 Financials 3.11%
4 Communication Services 3.03%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBEF icon
151
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
$1.83M 0.15%
59,645
-1,850
-3% -$56.6K
LMBS icon
152
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$1.82M 0.15%
35,171
+6,457
+22% +$334K
MXDU
153
DELISTED
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
$1.81M 0.15%
54,605
-7,379
-12% -$245K
CAPL icon
154
CrossAmerica Partners
CAPL
$792M
$1.8M 0.15%
120,706
-30,511
-20% -$454K
NUBD icon
155
Nuveen ESG US Aggregate Bond ETF
NUBD
$414M
$1.79M 0.15%
66,545
+18,940
+40% +$509K
SIVR icon
156
abrdn Physical Silver Shares ETF
SIVR
$2.55B
$1.79M 0.15%
79,458
-19,426
-20% -$437K
NKE icon
157
Nike
NKE
$111B
$1.79M 0.15%
14,222
+193
+1% +$24.2K
ESGU icon
158
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$1.76M 0.15%
23,130
-4,403
-16% -$336K
AGGY icon
159
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$811M
$1.76M 0.15%
32,642
+20,209
+163% +$1.09M
MBB icon
160
iShares MBS ETF
MBB
$40.9B
$1.76M 0.15%
15,939
+3,646
+30% +$402K
PEP icon
161
PepsiCo
PEP
$202B
$1.76M 0.15%
12,671
+1,011
+9% +$140K
DTD icon
162
WisdomTree US Total Dividend Fund
DTD
$1.43B
$1.74M 0.14%
18,534
+901
+5% +$84.6K
FTSM icon
163
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.73M 0.14%
28,885
-820
-3% -$49.2K
IBB icon
164
iShares Biotechnology ETF
IBB
$5.68B
$1.71M 0.14%
+12,627
New +$1.71M
MMM icon
165
3M
MMM
$80.7B
$1.7M 0.14%
10,638
+143
+1% +$22.9K
D icon
166
Dominion Energy
D
$50B
$1.69M 0.14%
21,431
-85
-0.4% -$6.71K
NEAR icon
167
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.65M 0.14%
32,872
-400
-1% -$20K
PFF icon
168
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.65M 0.14%
45,385
+4,572
+11% +$166K
XLK icon
169
Technology Select Sector SPDR Fund
XLK
$83.4B
$1.64M 0.14%
14,025
-6,995
-33% -$816K
BMY icon
170
Bristol-Myers Squibb
BMY
$96.8B
$1.63M 0.13%
27,142
+3,363
+14% +$201K
FTEC icon
171
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$1.61M 0.13%
17,518
-594
-3% -$54.7K
FV icon
172
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$1.6M 0.13%
46,917
+692
+1% +$23.6K
SPTM icon
173
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$1.59M 0.13%
38,834
-10,898
-22% -$446K
BSCK
174
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.57M 0.13%
74,111
-17,629
-19% -$374K
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.56M 0.13%
36,033
-2,092
-5% -$90.5K
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