MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
This Quarter Return
+4.23%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
Cap. Flow
-$2.87M
Cap. Flow %
-0.15%
Top 10 Hldgs %
27.35%
Holding
466
New
61
Increased
180
Reduced
178
Closed
37

Top Buys

1
ARKF icon
ARK Fintech Innovation ETF
ARKF
$14.1M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$10.6M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$9.66M
4
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$8.96M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$6.14M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$19.4M
2
AMZN icon
Amazon
AMZN
$11.4M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$9.57M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$7.62M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.47M

Sector Composition

1 Technology 9.17%
2 Consumer Discretionary 6.48%
3 Communication Services 2.84%
4 Financials 2.49%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
151
3M
MMM
$81B
$2.85M 0.15%
14,781
+148
+1% +$28.5K
MRK icon
152
Merck
MRK
$210B
$2.83M 0.15%
36,659
-2,886
-7% -$222K
ESGU icon
153
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.79M 0.15%
30,654
-6,048
-16% -$550K
EMB icon
154
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.78M 0.14%
25,508
+2,524
+11% +$275K
MINT icon
155
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.68M 0.14%
26,319
-1,400
-5% -$143K
FLQL icon
156
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
$2.68M 0.14%
66,817
-122,111
-65% -$4.89M
PFM icon
157
Invesco Dividend Achievers ETF
PFM
$719M
$2.67M 0.14%
77,178
+28,184
+58% +$975K
ICVT icon
158
iShares Convertible Bond ETF
ICVT
$2.79B
$2.66M 0.14%
27,055
+2,249
+9% +$221K
XSOE icon
159
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$2.6M 0.14%
63,973
+43,603
+214% +$1.77M
CAT icon
160
Caterpillar
CAT
$194B
$2.57M 0.13%
11,065
-983
-8% -$228K
BAC icon
161
Bank of America
BAC
$371B
$2.56M 0.13%
66,130
-3,291
-5% -$127K
PSEC icon
162
Prospect Capital
PSEC
$1.34B
$2.56M 0.13%
333,533
+35,228
+12% +$270K
QTEC icon
163
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$2.52M 0.13%
17,474
-43,163
-71% -$6.22M
FV icon
164
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$2.49M 0.13%
55,863
+8,034
+17% +$359K
IAU icon
165
iShares Gold Trust
IAU
$52.2B
$2.49M 0.13%
152,996
-25,719
-14% -$418K
SPBO icon
166
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$2.49M 0.13%
72,382
+53,822
+290% +$1.85M
BSV icon
167
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.47M 0.13%
30,058
-1,645
-5% -$135K
KBE icon
168
SPDR S&P Bank ETF
KBE
$1.6B
$2.45M 0.13%
47,239
+242
+0.5% +$12.6K
AGGY icon
169
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$2.45M 0.13%
47,753
+7,242
+18% +$371K
ABBV icon
170
AbbVie
ABBV
$374B
$2.42M 0.13%
22,321
-1,790
-7% -$194K
HIE
171
DELISTED
Miller/Howard High Income Equity Fund
HIE
$2.42M 0.13%
251,598
-9,896
-4% -$95K
VDC icon
172
Vanguard Consumer Staples ETF
VDC
$7.61B
$2.4M 0.13%
13,491
-706
-5% -$126K
PLTR icon
173
Palantir
PLTR
$367B
$2.39M 0.12%
102,543
-78,179
-43% -$1.82M
XLP icon
174
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.35M 0.12%
34,392
-26,578
-44% -$1.82M
SPSB icon
175
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$2.31M 0.12%
73,949
-40,419
-35% -$1.26M
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