MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
1-Year Est. Return 14.85%
This Quarter Est. Return
1 Year Est. Return
-14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.7M
3
+$11.4M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.1M
5
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
+$10.6M

Top Sells

1
+$16.6M
2
+$13.2M
3
+$13M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$8.07M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$7.99M

Sector Composition

1 Technology 11.14%
2 Consumer Discretionary 4.62%
3 Financials 3.4%
4 Consumer Staples 2.7%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
176
iShares Short Maturity Bond ETF
NEAR
$3.59B
$2.94M 0.12%
59,605
+2,162
HMOP icon
177
Hartford Municipal Opportunities ETF
HMOP
$589M
$2.93M 0.12%
77,413
-4,055
PM icon
178
Philip Morris
PM
$237B
$2.91M 0.12%
29,693
+5,849
SCHD icon
179
Schwab US Dividend Equity ETF
SCHD
$70.8B
$2.89M 0.12%
120,570
+13,167
DHS icon
180
WisdomTree US High Dividend Fund
DHS
$1.3B
$2.88M 0.12%
34,988
+6,939
BXMT icon
181
Blackstone Mortgage Trust
BXMT
$3.1B
$2.87M 0.12%
+102,560
CMCSA icon
182
Comcast
CMCSA
$111B
$2.86M 0.12%
72,206
+627
NKX icon
183
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$603M
$2.8M 0.12%
+217,193
VCR icon
184
Vanguard Consumer Discretionary ETF
VCR
$6.49B
$2.78M 0.12%
+11,587
IEF icon
185
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$2.76M 0.12%
27,000
+9,846
ENPH icon
186
Enphase Energy
ENPH
$4.85B
$2.75M 0.12%
+13,305
FV icon
187
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$2.73M 0.11%
65,348
-282
DTD icon
188
WisdomTree US Total Dividend Fund
DTD
$1.47B
$2.69M 0.11%
45,943
+1,990
QCOM icon
189
Qualcomm
QCOM
$182B
$2.66M 0.11%
20,527
+4,426
CRWD icon
190
CrowdStrike
CRWD
$126B
$2.65M 0.11%
+14,957
AMD icon
191
Advanced Micro Devices
AMD
$386B
$2.65M 0.11%
33,759
-4,535
GILD icon
192
Gilead Sciences
GILD
$154B
$2.63M 0.11%
42,159
+5,779
SPDW icon
193
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$2.62M 0.11%
90,992
-4,350
CAPL icon
194
CrossAmerica Partners
CAPL
$762M
$2.58M 0.11%
124,940
+7,947
RTX icon
195
RTX Corp
RTX
$232B
$2.55M 0.11%
26,891
+4,189
RWJ icon
196
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$2.55M 0.11%
73,701
+6,303
WFC icon
197
Wells Fargo
WFC
$267B
$2.55M 0.11%
64,185
+2,604
SUSA icon
198
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$2.54M 0.11%
30,457
-2,063
IEMG icon
199
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$2.5M 0.11%
51,073
-5,011
AGZD icon
200
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.5M
$2.5M 0.11%
108,834
+2,542
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