MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
1-Year Est. Return 14.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$17.8M
3
+$11.9M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.32M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.89M

Top Sells

1
+$8.64M
2
+$5.73M
3
+$5.28M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.75M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4M

Sector Composition

1 Technology 10.81%
2 Consumer Discretionary 4.77%
3 Communication Services 3.42%
4 Financials 3.39%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
176
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$2.93M 0.13%
66,637
+50,494
BOND icon
177
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.81B
$2.91M 0.13%
+32,440
CALF icon
178
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$2.91M 0.13%
89,499
-11,414
SCHD icon
179
Schwab US Dividend Equity ETF
SCHD
$86.8B
$2.91M 0.13%
131,391
+10,821
FTGC icon
180
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.55B
$2.89M 0.12%
113,966
-13,449
FNDA icon
181
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$2.86M 0.12%
134,458
+680
FLRN icon
182
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.79B
$2.82M 0.12%
93,079
+27,012
NKE icon
183
Nike
NKE
$68.2B
$2.81M 0.12%
33,840
+4,522
BUG icon
184
Global X Cybersecurity ETF
BUG
$864M
$2.81M 0.12%
116,949
+76,003
BSV icon
185
Vanguard Short-Term Bond ETF
BSV
$44.5B
$2.78M 0.12%
37,116
-6,436
DTD icon
186
WisdomTree US Total Dividend Fund
DTD
$1.56B
$2.71M 0.12%
49,967
+4,024
TBLL icon
187
Invesco Short Term Treasury ETF
TBLL
$3.06B
$2.7M 0.12%
25,613
+13,085
ACTV
188
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$2.67M 0.11%
+100,543
VIOO icon
189
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.69B
$2.67M 0.11%
+33,008
PREF icon
190
Principal Spectrum Preferred Securities Active ETF
PREF
$1.46B
$2.62M 0.11%
156,002
+16,426
HMOP icon
191
Hartford Municipal Opportunities ETF
HMOP
$735M
$2.59M 0.11%
71,091
-6,322
VTEB icon
192
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$2.56M 0.11%
53,257
-42,500
WFC icon
193
Wells Fargo
WFC
$249B
$2.54M 0.11%
63,221
-964
SCHM icon
194
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.53M 0.11%
125,319
+15,822
SPDW icon
195
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$2.51M 0.11%
97,442
+6,450
ROBO icon
196
ROBO Global Robotics & Automation Index ETF
ROBO
$1.74B
$2.51M 0.11%
+60,662
FMB icon
197
First Trust Managed Municipal ETF
FMB
$2.01B
$2.49M 0.11%
+51,084
CVS icon
198
CVS Health
CVS
$99.1B
$2.49M 0.11%
26,081
+1,477
MBB icon
199
iShares MBS ETF
MBB
$39B
$2.44M 0.1%
26,614
+2,029
QCOM icon
200
Qualcomm
QCOM
$145B
$2.41M 0.1%
21,314
+787
6 7
8
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