MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
1-Year Est. Return 14.85%
This Quarter Est. Return
1 Year Est. Return
-14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.7M
3
+$11.4M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.1M
5
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
+$10.6M

Top Sells

1
+$16.6M
2
+$13.2M
3
+$13M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$8.07M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.99M

Sector Composition

1 Technology 11.14%
2 Consumer Discretionary 4.62%
3 Financials 3.4%
4 Consumer Staples 2.7%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEFA icon
151
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$959M
$3.7M 0.16%
59,707
-13,140
RWL icon
152
Invesco S&P 500 Revenue ETF
RWL
$7.24B
$3.68M 0.16%
+51,490
SJNK icon
153
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.32B
$3.67M 0.15%
150,963
+10,459
IEFA icon
154
iShares Core MSCI EAFE ETF
IEFA
$162B
$3.66M 0.15%
62,356
+3,073
SHOP icon
155
Shopify
SHOP
$214B
$3.61M 0.15%
+104,301
XMLV icon
156
Invesco S&P MidCap Low Volatility ETF
XMLV
$763M
$3.61M 0.15%
69,275
+8,062
SBUX icon
157
Starbucks
SBUX
$97.1B
$3.58M 0.15%
45,908
+2,211
QQEW icon
158
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
$3.55M 0.15%
40,686
-25,080
BSCO
159
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.49M 0.15%
168,253
+157,069
CALF icon
160
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.8B
$3.49M 0.15%
100,913
+8,061
CHY
161
Calamos Convertible and High Income Fund
CHY
$902M
$3.47M 0.15%
+311,045
DRIV icon
162
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
$3.44M 0.14%
155,959
+50,586
FTGC icon
163
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.17B
$3.41M 0.14%
127,415
-35,696
IHF icon
164
iShares US Healthcare Providers ETF
IHF
$777M
$3.4M 0.14%
+64,590
BAC icon
165
Bank of America
BAC
$403B
$3.36M 0.14%
106,355
+2,869
BSV icon
166
Vanguard Short-Term Bond ETF
BSV
$41.4B
$3.34M 0.14%
43,552
-7,026
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$189B
$3.31M 0.14%
81,187
+16,722
SDVY icon
168
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.6B
$3.28M 0.14%
133,771
+102,352
PID icon
169
Invesco International Dividend Achievers ETF
PID
$890M
$3.18M 0.13%
+185,323
BSCN
170
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.14M 0.13%
150,093
+134,917
PYPL icon
171
PayPal
PYPL
$57.7B
$3.13M 0.13%
42,307
-5,791
NKE icon
172
Nike
NKE
$99.7B
$3.1M 0.13%
29,318
+3,522
FNDA icon
173
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$3.03M 0.13%
+133,778
DBMF icon
174
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.02B
$3.02M 0.13%
+93,705
TTD icon
175
Trade Desk
TTD
$17.7B
$3.02M 0.13%
69,917
+17,893
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