MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
This Quarter Return
+14.6%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
Cap. Flow
+$538M
Cap. Flow %
28.75%
Top 10 Hldgs %
29.34%
Holding
420
New
114
Increased
217
Reduced
71
Closed
15

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$44.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
$29M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$19.5M
5
ARKK icon
ARK Innovation ETF
ARKK
$15.6M

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$6.68M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$6.16M
3
TSLA icon
Tesla
TSLA
$5.96M
4
NIO icon
NIO
NIO
$5.78M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$5.16M

Sector Composition

1 Technology 9.67%
2 Consumer Discretionary 7.31%
3 Communication Services 2.83%
4 Financials 2.4%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
151
PepsiCo
PEP
$202B
$3.05M 0.16%
20,541
+7,870
+62% +$1.17M
FNX icon
152
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$3.01M 0.16%
36,246
+4,422
+14% +$367K
ARKW icon
153
ARK Web x.0 ETF
ARKW
$2.34B
$3.01M 0.16%
+20,534
New +$3.01M
IYW icon
154
iShares US Technology ETF
IYW
$22.9B
$3.01M 0.16%
+35,322
New +$3.01M
OPEN icon
155
Opendoor
OPEN
$3.78B
$3.01M 0.16%
+132,200
New +$3.01M
ESGE icon
156
iShares ESG Aware MSCI EM ETF
ESGE
$5.11B
$2.86M 0.15%
68,176
+46,425
+213% +$1.95M
CLOU icon
157
Global X Cloud Computing ETF
CLOU
$309M
$2.84M 0.15%
101,921
+4,495
+5% +$125K
MINT icon
158
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.83M 0.15%
27,719
+745
+3% +$76K
BSJN
159
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.8M 0.15%
110,301
+32,935
+43% +$836K
BSCL
160
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.77M 0.15%
130,631
+22,494
+21% +$477K
FIXD icon
161
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.75M 0.15%
50,170
+34,941
+229% +$1.91M
IJT icon
162
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$2.7M 0.14%
23,662
+13,121
+124% +$1.5M
XT icon
163
iShares Exponential Technologies ETF
XT
$3.47B
$2.67M 0.14%
46,615
-3,344
-7% -$191K
EMB icon
164
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.66M 0.14%
+22,984
New +$2.66M
TGT icon
165
Target
TGT
$42.1B
$2.65M 0.14%
14,991
+2,266
+18% +$400K
BSV icon
166
Vanguard Short-Term Bond ETF
BSV
$38.4B
$2.63M 0.14%
31,703
+168
+0.5% +$13.9K
ABBV icon
167
AbbVie
ABBV
$375B
$2.58M 0.14%
24,111
+1,518
+7% +$163K
VGSH icon
168
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.56M 0.14%
41,570
-12,845
-24% -$791K
IGIB icon
169
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.56M 0.14%
41,428
+26,966
+186% +$1.67M
MMM icon
170
3M
MMM
$80.7B
$2.56M 0.14%
14,633
+3,995
+38% +$698K
VDC icon
171
Vanguard Consumer Staples ETF
VDC
$7.56B
$2.47M 0.13%
+14,197
New +$2.47M
NKE icon
172
Nike
NKE
$111B
$2.45M 0.13%
17,342
+3,120
+22% +$441K
XOM icon
173
Exxon Mobil
XOM
$478B
$2.43M 0.13%
59,017
+23,545
+66% +$971K
AMT icon
174
American Tower
AMT
$92.4B
$2.43M 0.13%
10,806
-1,156
-10% -$260K
BSCM
175
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.4M 0.13%
110,439
+57,413
+108% +$1.25M
5 6
7
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