MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
1-Year Return 14.85%
This Quarter Return
+14.6%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$665M
Cap. Flow
+$527M
Cap. Flow %
28.18%
Top 10 Hldgs %
29.34%
Holding
420
New
114
Increased
217
Reduced
71
Closed
15

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$44.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
$29M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$19.5M
5
ARKK icon
ARK Innovation ETF
ARKK
$15.6M

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$6.68M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$6.16M
3
TSLA icon
Tesla
TSLA
$5.96M
4
NIO icon
NIO
NIO
$5.78M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$5.16M

Sector Composition

1 Technology 9.67%
2 Consumer Discretionary 7.31%
3 Communication Services 2.83%
4 Financials 2.4%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICVT icon
176
iShares Convertible Bond ETF
ICVT
$2.79B
$2.4M 0.13%
+24,806
New +$2.4M
FXR icon
177
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$2.33M 0.12%
+46,441
New +$2.33M
FSK icon
178
FS KKR Capital
FSK
$5.05B
$2.31M 0.12%
139,690
+5,757
+4% +$95.3K
IYM icon
179
iShares US Basic Materials ETF
IYM
$563M
$2.28M 0.12%
+20,063
New +$2.28M
SPSM icon
180
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$2.25M 0.12%
62,874
-23,575
-27% -$844K
MBB icon
181
iShares MBS ETF
MBB
$41.1B
$2.24M 0.12%
20,308
+4,369
+27% +$481K
PFF icon
182
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.23M 0.12%
57,920
+12,535
+28% +$483K
BBWI icon
183
Bath & Body Works
BBWI
$6.57B
$2.22M 0.12%
+73,672
New +$2.22M
PWR icon
184
Quanta Services
PWR
$56B
$2.21M 0.12%
+30,658
New +$2.21M
SCHG icon
185
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$2.19M 0.12%
136,712
+46,944
+52% +$753K
CAT icon
186
Caterpillar
CAT
$197B
$2.19M 0.12%
+12,048
New +$2.19M
USIG icon
187
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$2.18M 0.12%
35,119
-2,773
-7% -$172K
AGGY icon
188
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
$2.18M 0.12%
40,511
+7,869
+24% +$422K
FIW icon
189
First Trust Water ETF
FIW
$1.95B
$2.17M 0.12%
30,150
-11,833
-28% -$853K
JPST icon
190
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.17M 0.12%
42,626
+19,211
+82% +$976K
VEA icon
191
Vanguard FTSE Developed Markets ETF
VEA
$170B
$2.12M 0.11%
44,824
+13,577
+43% +$641K
WCLD icon
192
WisdomTree Cloud Computing Fund
WCLD
$335M
$2.11M 0.11%
+39,296
New +$2.11M
BAC icon
193
Bank of America
BAC
$375B
$2.1M 0.11%
69,421
+10,204
+17% +$309K
SKYY icon
194
First Trust Cloud Computing ETF
SKYY
$3.05B
$2.07M 0.11%
21,799
-28,088
-56% -$2.67M
EDIT icon
195
Editas Medicine
EDIT
$227M
$2.03M 0.11%
+28,957
New +$2.03M
HIE
196
DELISTED
Miller/Howard High Income Equity Fund
HIE
$2.03M 0.11%
261,494
+66,519
+34% +$516K
IBB icon
197
iShares Biotechnology ETF
IBB
$5.68B
$2.01M 0.11%
13,283
+656
+5% +$99.4K
NUBD icon
198
Nuveen ESG US Aggregate Bond ETF
NUBD
$415M
$2M 0.11%
74,514
+7,969
+12% +$213K
SIVR icon
199
abrdn Physical Silver Shares ETF
SIVR
$2.51B
$1.99M 0.11%
78,048
-1,410
-2% -$36K
DTD icon
200
WisdomTree US Total Dividend Fund
DTD
$1.44B
$1.99M 0.11%
37,970
+902
+2% +$47.3K
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