MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
1-Year Return 14.85%
This Quarter Return
+11.55%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$121M
Cap. Flow
+$41.1M
Cap. Flow %
3.4%
Top 10 Hldgs %
31.15%
Holding
347
New
33
Increased
141
Reduced
128
Closed
41

Top Buys

1
TSLA icon
Tesla
TSLA
$19.8M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$15.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
$11.7M
4
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$10.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.81M

Top Sells

1
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
$13.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$13M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$7.12M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$5.81M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$5.61M

Sector Composition

1 Technology 10.83%
2 Consumer Discretionary 8.97%
3 Financials 3.11%
4 Communication Services 3.03%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALLK
201
DELISTED
Allakos
ALLK
$1.16M 0.1%
14,186
-4,000
-22% -$326K
RQI icon
202
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.12M 0.09%
100,445
+13,289
+15% +$148K
EFG icon
203
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.1M 0.09%
12,201
-2,284
-16% -$205K
EEM icon
204
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.1M 0.09%
24,863
+3,013
+14% +$133K
JD icon
205
JD.com
JD
$44.4B
$1.09M 0.09%
14,025
+64
+0.5% +$4.97K
FI icon
206
Fiserv
FI
$73.3B
$1.08M 0.09%
+10,471
New +$1.08M
SPSB icon
207
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$1.07M 0.09%
+34,156
New +$1.07M
HACK icon
208
Amplify Cybersecurity ETF
HACK
$2.29B
$1.06M 0.09%
22,712
-537
-2% -$25K
FTGC icon
209
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$1.04M 0.09%
+61,078
New +$1.04M
SRC
210
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.02M 0.08%
30,218
-910
-3% -$30.7K
EMR icon
211
Emerson Electric
EMR
$74.7B
$1.01M 0.08%
15,451
-142
-0.9% -$9.31K
NXTG icon
212
First Trust Indxx NextG ETF
NXTG
$395M
$1.01M 0.08%
17,029
+5,831
+52% +$345K
NLY icon
213
Annaly Capital Management
NLY
$14.2B
$1M 0.08%
35,243
-2,007
-5% -$57.2K
SPHD icon
214
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$992K 0.08%
30,067
+2,067
+7% +$68.2K
ATVI
215
DELISTED
Activision Blizzard Inc.
ATVI
$979K 0.08%
12,089
+849
+8% +$68.8K
IWR icon
216
iShares Russell Mid-Cap ETF
IWR
$44.5B
$978K 0.08%
17,042
-171
-1% -$9.81K
ORCL icon
217
Oracle
ORCL
$658B
$978K 0.08%
16,381
-1,044
-6% -$62.3K
TJX icon
218
TJX Companies
TJX
$155B
$976K 0.08%
17,533
+309
+2% +$17.2K
MPW icon
219
Medical Properties Trust
MPW
$2.75B
$975K 0.08%
55,285
-10,641
-16% -$188K
OUNZ icon
220
VanEck Merk Gold Trust
OUNZ
$1.92B
$943K 0.08%
+51,284
New +$943K
RTX icon
221
RTX Corp
RTX
$211B
$923K 0.08%
+16,050
New +$923K
BOTZ icon
222
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$917K 0.08%
32,887
+2,184
+7% +$60.9K
SLQD icon
223
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$916K 0.08%
17,600
– –
PARA
224
DELISTED
Paramount Global Class B
PARA
$893K 0.07%
31,885
-509
-2% -$14.3K
SO icon
225
Southern Company
SO
$101B
$892K 0.07%
16,457
-3,403
-17% -$184K
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