MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
1-Year Return 14.85%
This Quarter Return
+8.34%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$86.5M
Cap. Flow
-$62M
Cap. Flow %
-2.91%
Top 10 Hldgs %
27%
Holding
521
New
60
Increased
152
Reduced
236
Closed
69

Top Buys

1
AMZN icon
Amazon
AMZN
$46.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$8.74M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$7.76M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$7.05M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$7.04M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$14.9M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
$11M
3
AAPL icon
Apple
AAPL
$8.82M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.28M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$8.06M

Sector Composition

1 Technology 12.26%
2 Consumer Discretionary 5.64%
3 Communication Services 2.38%
4 Consumer Staples 2.3%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYZ
151
Block, Inc.
XYZ
$46.2B
$3.37M 0.16%
20,571
-10,492
-34% -$1.72M
CMCSA icon
152
Comcast
CMCSA
$125B
$3.37M 0.16%
66,483
-2,387
-3% -$121K
XLRE icon
153
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$3.36M 0.16%
65,544
+29,539
+82% +$1.52M
MGK icon
154
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$3.32M 0.16%
+12,693
New +$3.32M
T icon
155
AT&T
T
$212B
$3.31M 0.16%
174,240
-50,717
-23% -$963K
FYC icon
156
First Trust Small Cap Growth AlphaDEX Fund
FYC
$519M
$3.22M 0.15%
+42,841
New +$3.22M
FALN icon
157
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$3.21M 0.15%
107,172
+60,325
+129% +$1.81M
PDBC icon
158
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$3.2M 0.15%
227,515
+21,621
+11% +$304K
MBB icon
159
iShares MBS ETF
MBB
$41.1B
$3.19M 0.15%
29,752
-3,581
-11% -$384K
XOM icon
160
Exxon Mobil
XOM
$479B
$3.16M 0.15%
50,429
-3,036
-6% -$190K
PEP icon
161
PepsiCo
PEP
$201B
$3.15M 0.15%
18,198
+364
+2% +$63K
XSOE icon
162
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$3.12M 0.15%
+84,293
New +$3.12M
BSV icon
163
Vanguard Short-Term Bond ETF
BSV
$38.4B
$3.06M 0.14%
37,932
+5,569
+17% +$449K
FTSL icon
164
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.04M 0.14%
63,394
+12,663
+25% +$606K
SPSM icon
165
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$3.02M 0.14%
66,922
-21,673
-24% -$979K
SPTI icon
166
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
$3.02M 0.14%
94,389
-258,722
-73% -$8.28M
FV icon
167
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$3.02M 0.14%
60,983
+3,215
+6% +$159K
IJS icon
168
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$3.02M 0.14%
28,449
-26,636
-48% -$2.82M
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$44.5B
$3.01M 0.14%
36,329
+7,383
+26% +$611K
SUSA icon
170
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$2.96M 0.14%
27,816
+204
+0.7% +$21.7K
KBE icon
171
SPDR S&P Bank ETF
KBE
$1.63B
$2.91M 0.14%
53,287
+6,277
+13% +$343K
ARKW icon
172
ARK Web x.0 ETF
ARKW
$2.33B
$2.87M 0.13%
23,861
-1,476
-6% -$177K
ICVT icon
173
iShares Convertible Bond ETF
ICVT
$2.79B
$2.85M 0.13%
31,900
+3,977
+14% +$355K
XITK icon
174
SPDR FactSet Innovative Technology ETF
XITK
$87.3M
$2.85M 0.13%
+14,862
New +$2.85M
KRE icon
175
SPDR S&P Regional Banking ETF
KRE
$4.03B
$2.84M 0.13%
39,596
+708
+2% +$50.8K
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