MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
This Quarter Return
-4.08%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
Cap. Flow
+$122M
Cap. Flow %
5.23%
Top 10 Hldgs %
24.02%
Holding
600
New
56
Increased
244
Reduced
242
Closed
45

Top Buys

1
TSLA icon
Tesla
TSLA
$23.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$19.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$15.3M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$11.9M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$9.3M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.64M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$5.26M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5.24M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.27M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.86M

Sector Composition

1 Technology 10.83%
2 Consumer Discretionary 4.77%
3 Communication Services 3.42%
4 Financials 3.36%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SQEW icon
151
LeaderShares Equity Skew ETF
SQEW
$54.9M
$3.53M 0.15%
+132,335
New +$3.53M
BSCO
152
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.51M 0.15%
172,081
+3,828
+2% +$78.1K
QEFA icon
153
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
$3.47M 0.15%
62,118
+2,411
+4% +$135K
IWM icon
154
iShares Russell 2000 ETF
IWM
$66.6B
$3.46M 0.15%
20,987
-6,689
-24% -$1.1M
SHOP icon
155
Shopify
SHOP
$181B
$3.43M 0.15%
127,274
+22,973
+22% +$619K
IHDG icon
156
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$3.4M 0.15%
94,819
-6,862
-7% -$246K
IHF icon
157
iShares US Healthcare Providers ETF
IHF
$795M
$3.4M 0.15%
13,293
+375
+3% +$95.8K
IUSS
158
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$3.4M 0.15%
112,501
+41,068
+57% +$1.24M
SBUX icon
159
Starbucks
SBUX
$102B
$3.39M 0.15%
40,250
-5,658
-12% -$477K
DRIV icon
160
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
$3.38M 0.15%
167,770
+11,811
+8% +$238K
XMLV icon
161
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
$3.29M 0.14%
68,425
-850
-1% -$40.8K
INTC icon
162
Intel
INTC
$106B
$3.22M 0.14%
125,026
+2,680
+2% +$69.1K
CHY
163
Calamos Convertible and High Income Fund
CHY
$864M
$3.21M 0.14%
318,379
+7,334
+2% +$74K
BSCN
164
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.21M 0.14%
153,878
+3,785
+3% +$79K
UPS icon
165
United Parcel Service
UPS
$72.2B
$3.19M 0.14%
19,756
-312
-2% -$50.4K
BAC icon
166
Bank of America
BAC
$373B
$3.16M 0.14%
104,480
-1,875
-2% -$56.6K
NEAR icon
167
iShares Short Maturity Bond ETF
NEAR
$3.5B
$3.14M 0.13%
63,714
+4,109
+7% +$202K
VCR icon
168
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$3.12M 0.13%
13,273
+1,686
+15% +$396K
ENPH icon
169
Enphase Energy
ENPH
$4.84B
$3.12M 0.13%
11,225
-2,080
-16% -$577K
DUK icon
170
Duke Energy
DUK
$94.8B
$3.09M 0.13%
33,229
-6,592
-17% -$613K
QUAL icon
171
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$3.05M 0.13%
29,303
-12,107
-29% -$1.26M
FV icon
172
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$3.03M 0.13%
73,897
+8,549
+13% +$351K
JIG icon
173
JPMorgan International Growth ETF
JIG
$142M
$3.01M 0.13%
63,965
-7,778
-11% -$366K
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.01M 0.13%
82,632
+1,445
+2% +$52.5K
T icon
175
AT&T
T
$208B
$2.98M 0.13%
194,148
-5,506
-3% -$84.5K
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