MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
1-Year Return 14.85%
This Quarter Return
-3.92%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$2.6B
AUM Growth
+$468M
Cap. Flow
+$586M
Cap. Flow %
22.54%
Top 10 Hldgs %
24.83%
Holding
541
New
89
Increased
314
Reduced
98
Closed
36

Top Buys

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$29.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$27.9M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$24M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$23.2M
5
AAPL icon
Apple
AAPL
$22.6M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.92M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$7.23M
3
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.94M
5
KOR
Corvus Gold Inc. Common Shares
KOR
$4.72M

Sector Composition

1 Technology 11.37%
2 Consumer Discretionary 5.21%
3 Financials 3.7%
4 Healthcare 2.26%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JIG icon
151
JPMorgan International Growth ETF
JIG
$144M
$3.94M 0.15%
+62,985
New +$3.94M
BSV icon
152
Vanguard Short-Term Bond ETF
BSV
$38.4B
$3.93M 0.15%
50,578
+12,646
+33% +$983K
TTD icon
153
Trade Desk
TTD
$25.4B
$3.83M 0.15%
52,024
+1,004
+2% +$74K
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.83M 0.15%
106,032
+33,707
+47% +$1.22M
HDV icon
155
iShares Core High Dividend ETF
HDV
$11.6B
$3.82M 0.15%
35,835
+1,975
+6% +$211K
MBB icon
156
iShares MBS ETF
MBB
$41.1B
$3.82M 0.15%
37,253
+7,501
+25% +$768K
CALF icon
157
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
$3.73M 0.14%
92,852
+28,906
+45% +$1.16M
MRK icon
158
Merck
MRK
$210B
$3.68M 0.14%
44,706
+8,763
+24% +$721K
SJNK icon
159
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$3.67M 0.14%
140,504
+126,628
+913% +$3.3M
PEP icon
160
PepsiCo
PEP
$201B
$3.6M 0.14%
21,438
+3,240
+18% +$544K
SPTL icon
161
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$3.55M 0.14%
94,207
+12,159
+15% +$459K
T icon
162
AT&T
T
$212B
$3.52M 0.14%
198,037
+23,797
+14% +$422K
NKE icon
163
Nike
NKE
$111B
$3.46M 0.13%
25,796
+2,834
+12% +$380K
XMLV icon
164
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
$3.43M 0.13%
61,213
+22,833
+59% +$1.28M
IJS icon
165
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$3.37M 0.13%
32,841
+4,392
+15% +$450K
CMCSA icon
166
Comcast
CMCSA
$125B
$3.36M 0.13%
71,579
+5,096
+8% +$239K
SPDW icon
167
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.29M 0.13%
95,342
+47,669
+100% +$1.65M
ARKG icon
168
ARK Genomic Revolution ETF
ARKG
$1.05B
$3.25M 0.13%
68,581
-1,650
-2% -$78.3K
CIBR icon
169
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$3.25M 0.12%
52,466
+7,327
+16% +$453K
IXN icon
170
iShares Global Tech ETF
IXN
$5.73B
$3.22M 0.12%
55,593
-1,992
-3% -$115K
HMOP icon
171
Hartford Municipal Opportunities ETF
HMOP
$582M
$3.2M 0.12%
81,468
-589
-0.7% -$23.1K
VTEB icon
172
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$3.18M 0.12%
61,812
+26,426
+75% +$1.36M
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.16M 0.12%
56,084
-4,940
-8% -$278K
FV icon
174
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$3.15M 0.12%
65,630
+4,647
+8% +$223K
SUSA icon
175
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$3.15M 0.12%
32,520
+4,704
+17% +$455K
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