MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
1-Year Return 14.85%
This Quarter Return
+8.34%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$86.5M
Cap. Flow
-$62M
Cap. Flow %
-2.91%
Top 10 Hldgs %
27%
Holding
521
New
60
Increased
152
Reduced
236
Closed
69

Top Buys

1
AMZN icon
Amazon
AMZN
$46.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$8.74M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$7.76M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$7.05M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$7.04M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$14.9M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
$11M
3
AAPL icon
Apple
AAPL
$8.82M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.28M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$8.06M

Sector Composition

1 Technology 12.26%
2 Consumer Discretionary 5.64%
3 Communication Services 2.38%
4 Consumer Staples 2.3%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
176
iShares Preferred and Income Securities ETF
PFF
$14.5B
$2.84M 0.13%
72,325
-19,475
-21% -$764K
CALF icon
177
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$2.77M 0.13%
63,946
+50,436
+373% +$2.19M
VICI icon
178
VICI Properties
VICI
$35.8B
$2.77M 0.13%
92,476
+2,919
+3% +$87.4K
IHI icon
179
iShares US Medical Devices ETF
IHI
$4.35B
$2.77M 0.13%
42,206
+8,592
+26% +$563K
MRK icon
180
Merck
MRK
$212B
$2.76M 0.13%
35,943
-2,720
-7% -$209K
CAT icon
181
Caterpillar
CAT
$198B
$2.74M 0.13%
13,226
-595
-4% -$123K
HAWX icon
182
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
$2.74M 0.13%
83,506
+9,392
+13% +$308K
GSIE icon
183
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$2.73M 0.13%
77,068
-9,571
-11% -$338K
QCOM icon
184
Qualcomm
QCOM
$172B
$2.73M 0.13%
14,727
-1,132
-7% -$209K
ORCL icon
185
Oracle
ORCL
$654B
$2.71M 0.13%
30,877
+2,706
+10% +$238K
PREF icon
186
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$2.68M 0.13%
132,360
+20,186
+18% +$409K
NXTG icon
187
First Trust Indxx NextG ETF
NXTG
$396M
$2.67M 0.13%
32,165
+1,326
+4% +$110K
MINT icon
188
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.66M 0.12%
26,220
+1,374
+6% +$139K
SLY
189
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.64M 0.12%
26,375
+9,354
+55% +$936K
TFI icon
190
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$2.63M 0.12%
50,925
-18,380
-27% -$950K
HYG icon
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.59M 0.12%
29,794
-51,048
-63% -$4.44M
AGGY icon
192
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$2.59M 0.12%
50,465
-3,009
-6% -$154K
F icon
193
Ford
F
$46.7B
$2.57M 0.12%
120,295
+38,557
+47% +$825K
IDHQ icon
194
Invesco S&P International Developed Quality ETF
IDHQ
$497M
$2.45M 0.11%
+76,350
New +$2.45M
VOX icon
195
Vanguard Communication Services ETF
VOX
$5.82B
$2.39M 0.11%
17,527
-2,196
-11% -$300K
AMAT icon
196
Applied Materials
AMAT
$130B
$2.39M 0.11%
+15,046
New +$2.39M
DFAX icon
197
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$2.38M 0.11%
+90,420
New +$2.38M
SKYY icon
198
First Trust Cloud Computing ETF
SKYY
$3.08B
$2.37M 0.11%
22,802
-3,162
-12% -$328K
XLE icon
199
Energy Select Sector SPDR Fund
XLE
$26.7B
$2.36M 0.11%
41,603
-44,970
-52% -$2.55M
CIBR icon
200
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$2.35M 0.11%
45,139
+2,457
+6% +$128K
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