MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
1-Year Return 14.85%
This Quarter Return
+11.55%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$121M
Cap. Flow
+$41.1M
Cap. Flow %
3.4%
Top 10 Hldgs %
31.15%
Holding
347
New
33
Increased
141
Reduced
128
Closed
41

Top Buys

1
TSLA icon
Tesla
TSLA
$19.8M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$15.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
$11.7M
4
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$10.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.81M

Top Sells

1
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
$13.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$13M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$7.12M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$5.81M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$5.61M

Sector Composition

1 Technology 10.83%
2 Consumer Discretionary 8.97%
3 Financials 3.11%
4 Communication Services 3.03%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
176
iShares S&P 500 Value ETF
IVE
$41.2B
$1.54M 0.13%
13,705
-473
-3% -$53.2K
GILD icon
177
Gilead Sciences
GILD
$140B
$1.53M 0.13%
24,259
+1,155
+5% +$73K
IAU icon
178
iShares Gold Trust
IAU
$52B
$1.52M 0.13%
42,116
-15,800
-27% -$568K
PSEC icon
179
Prospect Capital
PSEC
$1.33B
$1.49M 0.12%
295,326
+1,756
+0.6% +$8.83K
BAC icon
180
Bank of America
BAC
$375B
$1.43M 0.12%
59,217
-9,228
-13% -$222K
SCHM icon
181
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.42M 0.12%
76,506
+4,077
+6% +$75.4K
XBI icon
182
SPDR S&P Biotech ETF
XBI
$5.28B
$1.4M 0.12%
12,576
+298
+2% +$33.2K
CMP icon
183
Compass Minerals
CMP
$783M
$1.4M 0.12%
23,581
-1,769
-7% -$105K
GSIE icon
184
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$1.4M 0.12%
49,601
-2,813
-5% -$79.2K
EEMV icon
185
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$1.35M 0.11%
24,446
+716
+3% +$39.5K
IXUS icon
186
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.32M 0.11%
22,604
-1,372
-6% -$80.1K
CIBR icon
187
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$1.3M 0.11%
37,476
+2,030
+6% +$70.6K
SCHG icon
188
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.29M 0.11%
89,768
+104
+0.1% +$1.5K
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.28M 0.11%
31,247
-4,088
-12% -$167K
DON icon
190
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$1.26M 0.1%
43,498
+962
+2% +$27.8K
DHS icon
191
WisdomTree US High Dividend Fund
DHS
$1.3B
$1.24M 0.1%
19,781
-1,225
-6% -$76.5K
ENB icon
192
Enbridge
ENB
$105B
$1.24M 0.1%
42,339
-894
-2% -$26.1K
XOM icon
193
Exxon Mobil
XOM
$479B
$1.22M 0.1%
35,472
+4,350
+14% +$149K
IGSB icon
194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.21M 0.1%
22,034
+4,945
+29% +$271K
HIE
195
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.2M 0.1%
+194,975
New +$1.2M
WELL icon
196
Welltower
WELL
$112B
$1.19M 0.1%
21,677
+579
+3% +$31.9K
JPST icon
197
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.19M 0.1%
23,415
+9,016
+63% +$458K
TAL icon
198
TAL Education Group
TAL
$6.24B
$1.19M 0.1%
15,602
+200
+1% +$15.2K
FPXI icon
199
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$155M
$1.16M 0.1%
20,463
+1,104
+6% +$62.7K
BSCM
200
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.16M 0.1%
53,026
+6,881
+15% +$150K
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