MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
1-Year Return 14.85%
This Quarter Return
+7.04%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$289M
Cap. Flow
+$159M
Cap. Flow %
7.22%
Top 10 Hldgs %
25.93%
Holding
526
New
97
Increased
265
Reduced
136
Closed
18

Top Buys

1
AAPL icon
Apple
AAPL
$28.6M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$13.4M
3
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
$10.7M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$8.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$8.39M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$27.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$15.3M
3
TSLA icon
Tesla
TSLA
$9.22M
4
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$9.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
$7.24M

Sector Composition

1 Technology 10.85%
2 Consumer Discretionary 5.77%
3 Communication Services 2.75%
4 Financials 2.69%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QTEC icon
151
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$3.74M 0.17%
23,491
+6,017
+34% +$957K
XLV icon
152
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.74M 0.17%
29,658
-29,013
-49% -$3.65M
ZNGA
153
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.65M 0.17%
343,280
-1,799
-0.5% -$19.1K
DUK icon
154
Duke Energy
DUK
$94B
$3.63M 0.16%
36,772
+15,552
+73% +$1.54M
MBB icon
155
iShares MBS ETF
MBB
$41.1B
$3.56M 0.16%
32,909
+13,163
+67% +$1.42M
FPXI icon
156
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$155M
$3.51M 0.16%
51,394
-14,737
-22% -$1.01M
JPST icon
157
JPMorgan Ultra-Short Income ETF
JPST
$33B
$3.51M 0.16%
69,236
+387
+0.6% +$19.6K
XOP icon
158
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$3.49M 0.16%
+36,081
New +$3.49M
FVRR icon
159
Fiverr
FVRR
$864M
$3.47M 0.16%
14,307
-1,779
-11% -$431K
DIV icon
160
Global X SuperDividend US ETF
DIV
$653M
$3.46M 0.16%
+172,989
New +$3.46M
BAC icon
161
Bank of America
BAC
$375B
$3.43M 0.16%
83,122
+16,992
+26% +$701K
PFF icon
162
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.42M 0.15%
87,011
+30,288
+53% +$1.19M
FXR icon
163
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$3.41M 0.15%
+57,803
New +$3.41M
FXO icon
164
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$3.4M 0.15%
77,742
+2,596
+3% +$113K
MRK icon
165
Merck
MRK
$210B
$3.29M 0.15%
42,243
+3,824
+10% +$297K
EMB icon
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.25M 0.15%
28,918
+3,410
+13% +$383K
ESGE icon
167
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$3.23M 0.15%
71,563
+27,863
+64% +$1.26M
PLTR icon
168
Palantir
PLTR
$370B
$3.23M 0.15%
122,544
+20,001
+20% +$527K
NKE icon
169
Nike
NKE
$111B
$3.19M 0.14%
20,656
+8,575
+71% +$1.32M
HDV icon
170
iShares Core High Dividend ETF
HDV
$11.6B
$3.18M 0.14%
32,953
+238
+0.7% +$23K
TPR icon
171
Tapestry
TPR
$22B
$3.16M 0.14%
72,751
+16,637
+30% +$723K
SPTL icon
172
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$3.16M 0.14%
76,434
-24,417
-24% -$1.01M
SCHO icon
173
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.05M 0.14%
119,252
-58,886
-33% -$1.51M
GSIE icon
174
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$2.98M 0.14%
85,437
+31,167
+57% +$1.09M
MMM icon
175
3M
MMM
$82.8B
$2.96M 0.13%
17,794
+116
+0.7% +$19.3K
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