MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
1-Year Return 14.85%
This Quarter Return
-3.92%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$2.6B
AUM Growth
+$468M
Cap. Flow
+$586M
Cap. Flow %
22.54%
Top 10 Hldgs %
24.83%
Holding
541
New
89
Increased
314
Reduced
98
Closed
36

Top Buys

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$29.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$27.9M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$24M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$23.2M
5
AAPL icon
Apple
AAPL
$22.6M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.92M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$7.23M
3
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.94M
5
KOR
Corvus Gold Inc. Common Shares
KOR
$4.72M

Sector Composition

1 Technology 11.37%
2 Consumer Discretionary 5.21%
3 Financials 3.7%
4 Healthcare 2.26%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
176
Wells Fargo
WFC
$253B
$3.14M 0.12%
61,581
+22,701
+58% +$1.16M
KRE icon
177
SPDR S&P Regional Banking ETF
KRE
$3.99B
$3.12M 0.12%
45,415
+5,819
+15% +$400K
FTSL icon
178
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.11M 0.12%
66,105
+2,711
+4% +$128K
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.1M 0.12%
64,465
+18,709
+41% +$901K
ISRG icon
180
Intuitive Surgical
ISRG
$167B
$3.08M 0.12%
10,176
+60
+0.6% +$18.2K
ANGL icon
181
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.05M 0.12%
100,567
+89,448
+804% +$2.72M
HIE
182
DELISTED
Miller/Howard High Income Equity Fund
HIE
$3.04M 0.12%
272,523
+149,037
+121% +$1.66M
ORCL icon
183
Oracle
ORCL
$654B
$3.02M 0.12%
36,711
+5,834
+19% +$481K
DRIV icon
184
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$2.97M 0.11%
105,373
+91,817
+677% +$2.59M
F icon
185
Ford
F
$46.7B
$2.96M 0.11%
165,938
+45,643
+38% +$814K
NUE icon
186
Nucor
NUE
$33.8B
$2.91M 0.11%
19,558
+412
+2% +$61.4K
MGK icon
187
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$2.9M 0.11%
12,334
-359
-3% -$84.5K
XSOE icon
188
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$2.88M 0.11%
86,837
+2,544
+3% +$84.4K
NEAR icon
189
iShares Short Maturity Bond ETF
NEAR
$3.51B
$2.85M 0.11%
57,443
+13,255
+30% +$657K
MINT icon
190
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.84M 0.11%
28,766
+2,546
+10% +$252K
DTD icon
191
WisdomTree US Total Dividend Fund
DTD
$1.43B
$2.84M 0.11%
43,953
+29,096
+196% +$1.88M
KBE icon
192
SPDR S&P Bank ETF
KBE
$1.62B
$2.83M 0.11%
54,043
+756
+1% +$39.6K
SCHD icon
193
Schwab US Dividend Equity ETF
SCHD
$71.8B
$2.82M 0.11%
107,403
+24,438
+29% +$642K
AMAT icon
194
Applied Materials
AMAT
$130B
$2.8M 0.11%
21,657
+6,611
+44% +$855K
XITK icon
195
SPDR FactSet Innovative Technology ETF
XITK
$88.4M
$2.79M 0.11%
17,942
+3,080
+21% +$478K
FYC icon
196
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
$2.79M 0.11%
40,296
-2,545
-6% -$176K
FLQL icon
197
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
$2.74M 0.11%
60,976
+33,867
+125% +$1.52M
ICVT icon
198
iShares Convertible Bond ETF
ICVT
$2.81B
$2.73M 0.1%
32,568
+668
+2% +$55.9K
HAWX icon
199
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
$2.71M 0.1%
87,122
+3,616
+4% +$112K
PREF icon
200
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$2.69M 0.1%
141,491
+9,131
+7% +$173K
6 7
8
9 10