MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
1-Year Return 14.85%
This Quarter Return
+5.81%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$956M
AUM Growth
+$341M
Cap. Flow
+$309M
Cap. Flow %
32.28%
Top 10 Hldgs %
27.32%
Holding
310
New
157
Increased
65
Reduced
55
Closed
30

Top Buys

1
AAPL icon
Apple
AAPL
$30.4M
2
INTC icon
Intel
INTC
$29.3M
3
AMZN icon
Amazon
AMZN
$20.7M
4
XOM icon
Exxon Mobil
XOM
$13.5M
5
META icon
Meta Platforms (Facebook)
META
$11.7M

Top Sells

1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$11.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$10.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$10M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.34M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$5.28M

Sector Composition

1 Technology 12.01%
2 Financials 4.7%
3 Energy 4.04%
4 Consumer Discretionary 3.94%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBWI icon
176
Bath & Body Works
BBWI
$6.07B
$1.03M 0.11%
+26,383
New +$1.03M
IDV icon
177
iShares International Select Dividend ETF
IDV
$5.74B
$1.03M 0.11%
29,891
-37,602
-56% -$1.29M
VDE icon
178
Vanguard Energy ETF
VDE
$7.2B
$1.02M 0.11%
+10,345
New +$1.02M
RFV icon
179
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
$1.02M 0.11%
14,648
-45
-0.3% -$3.14K
WELL icon
180
Welltower
WELL
$112B
$1.02M 0.11%
+16,804
New +$1.02M
RPV icon
181
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$999K 0.1%
15,066
– –
FVC icon
182
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$998K 0.1%
37,457
-13,106
-26% -$349K
DD icon
183
DuPont de Nemours
DD
$32.6B
$969K 0.1%
+6,741
New +$969K
QTEC icon
184
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$958K 0.1%
12,775
+2,333
+22% +$175K
PKW icon
185
Invesco BuyBack Achievers ETF
PKW
$1.45B
$945K 0.1%
16,010
-462
-3% -$27.3K
XLP icon
186
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$941K 0.1%
+16,591
New +$941K
MO icon
187
Altria Group
MO
$112B
$937K 0.1%
+13,328
New +$937K
SRCL
188
DELISTED
Stericycle Inc
SRCL
$915K 0.1%
+13,453
New +$915K
CMCSA icon
189
Comcast
CMCSA
$125B
$894K 0.09%
+22,333
New +$894K
KBE icon
190
SPDR S&P Bank ETF
KBE
$1.62B
$893K 0.09%
+18,873
New +$893K
NKE icon
191
Nike
NKE
$109B
$889K 0.09%
+14,220
New +$889K
F icon
192
Ford
F
$46.7B
$883K 0.09%
70,661
+51,878
+276% +$648K
BX icon
193
Blackstone
BX
$133B
$881K 0.09%
+27,514
New +$881K
KMT icon
194
Kennametal
KMT
$1.67B
$872K 0.09%
+18,021
New +$872K
LUV icon
195
Southwest Airlines
LUV
$16.5B
$853K 0.09%
+13,555
New +$853K
LVHD icon
196
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$852K 0.09%
27,281
+3,010
+12% +$94K
ARKW icon
197
ARK Web x.0 ETF
ARKW
$2.34B
$837K 0.09%
+17,269
New +$837K
ED icon
198
Consolidated Edison
ED
$35.3B
$830K 0.09%
+10,251
New +$830K
FEMS icon
199
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$276M
$822K 0.09%
+18,306
New +$822K
SCHF icon
200
Schwab International Equity ETF
SCHF
$50.5B
$814K 0.09%
47,796
+11,564
+32% +$197K
6 7
8
9 10