MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
This Quarter Return
-4.08%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
Cap. Flow
+$122M
Cap. Flow %
5.23%
Top 10 Hldgs %
24.02%
Holding
600
New
56
Increased
244
Reduced
242
Closed
45

Top Buys

1
TSLA icon
Tesla
TSLA
$23.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$19.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$15.3M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$11.9M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$9.3M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.64M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$5.26M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5.24M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.27M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.86M

Sector Composition

1 Technology 10.83%
2 Consumer Discretionary 4.77%
3 Communication Services 3.42%
4 Financials 3.36%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFI icon
176
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$2.93M 0.13%
66,637
+50,494
+313% +$2.22M
BOND icon
177
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$2.91M 0.13%
+32,440
New +$2.91M
CALF icon
178
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$2.91M 0.13%
89,499
-11,414
-11% -$371K
SCHD icon
179
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.91M 0.13%
43,797
+3,607
+9% +$240K
FTGC icon
180
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$2.89M 0.12%
113,966
-13,449
-11% -$341K
FNDA icon
181
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$2.86M 0.12%
67,229
+340
+0.5% +$14.5K
FLRN icon
182
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.82M 0.12%
93,079
+27,012
+41% +$818K
NKE icon
183
Nike
NKE
$114B
$2.81M 0.12%
33,840
+4,522
+15% +$376K
BUG icon
184
Global X Cybersecurity ETF
BUG
$1.13B
$2.81M 0.12%
116,949
+76,003
+186% +$1.83M
BSV icon
185
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.78M 0.12%
37,116
-6,436
-15% -$482K
DTD icon
186
WisdomTree US Total Dividend Fund
DTD
$1.44B
$2.71M 0.12%
49,967
+4,024
+9% +$218K
TBLL icon
187
Invesco Short Term Treasury ETF
TBLL
$2.18B
$2.7M 0.12%
25,613
+13,085
+104% +$1.38M
ACTV icon
188
LeaderShares Activist Leaders ETF
ACTV
$10.7M
$2.68M 0.11%
+100,543
New +$2.68M
VIOO icon
189
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$2.67M 0.11%
+16,504
New +$2.67M
PREF icon
190
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$2.62M 0.11%
156,002
+16,426
+12% +$276K
HMOP icon
191
Hartford Municipal Opportunities ETF
HMOP
$582M
$2.59M 0.11%
71,091
-6,322
-8% -$230K
VTEB icon
192
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.56M 0.11%
53,257
-42,500
-44% -$2.05M
WFC icon
193
Wells Fargo
WFC
$263B
$2.54M 0.11%
63,221
-964
-2% -$38.8K
SCHM icon
194
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.53M 0.11%
41,773
+5,274
+14% +$319K
SPDW icon
195
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.51M 0.11%
97,442
+6,450
+7% +$166K
ROBO icon
196
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$2.51M 0.11%
+60,662
New +$2.51M
FMB icon
197
First Trust Managed Municipal ETF
FMB
$1.86B
$2.49M 0.11%
+51,084
New +$2.49M
CVS icon
198
CVS Health
CVS
$92.8B
$2.49M 0.11%
26,081
+1,477
+6% +$141K
MBB icon
199
iShares MBS ETF
MBB
$41B
$2.44M 0.1%
26,614
+2,029
+8% +$186K
QCOM icon
200
Qualcomm
QCOM
$173B
$2.41M 0.1%
21,314
+787
+4% +$88.9K
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