MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
1-Year Return 14.85%
This Quarter Return
+7.04%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$289M
Cap. Flow
+$159M
Cap. Flow %
7.22%
Top 10 Hldgs %
25.93%
Holding
526
New
97
Increased
265
Reduced
136
Closed
18

Top Buys

1
AAPL icon
Apple
AAPL
$28.6M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$13.4M
3
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
$10.7M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$8.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$8.39M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$27.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$15.3M
3
TSLA icon
Tesla
TSLA
$9.22M
4
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$9.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
$7.24M

Sector Composition

1 Technology 10.85%
2 Consumer Discretionary 5.77%
3 Communication Services 2.75%
4 Financials 2.69%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLQL icon
201
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
$2.54M 0.12%
59,393
-7,424
-11% -$318K
VV icon
202
Vanguard Large-Cap ETF
VV
$44.6B
$2.52M 0.11%
12,559
+811
+7% +$163K
AGGY icon
203
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$2.52M 0.11%
48,253
+500
+1% +$26.1K
BSV icon
204
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.49M 0.11%
30,314
+256
+0.9% +$21K
SCHG icon
205
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$2.48M 0.11%
136,072
+1,120
+0.8% +$20.4K
SUSA icon
206
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$2.48M 0.11%
25,945
+1,705
+7% +$163K
VDC icon
207
Vanguard Consumer Staples ETF
VDC
$7.65B
$2.45M 0.11%
13,443
-48
-0.4% -$8.76K
KBE icon
208
SPDR S&P Bank ETF
KBE
$1.62B
$2.45M 0.11%
47,754
+515
+1% +$26.4K
XLP icon
209
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.45M 0.11%
34,966
+574
+2% +$40.2K
VEA icon
210
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.44M 0.11%
47,431
+4,811
+11% +$248K
DTD icon
211
WisdomTree US Total Dividend Fund
DTD
$1.43B
$2.44M 0.11%
41,148
+2,690
+7% +$159K
CNRG icon
212
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
$2.39M 0.11%
22,618
+6,439
+40% +$682K
IYW icon
213
iShares US Technology ETF
IYW
$23.1B
$2.38M 0.11%
23,901
+2,797
+13% +$278K
DFAC icon
214
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$2.37M 0.11%
+87,739
New +$2.37M
LIT icon
215
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$2.36M 0.11%
32,602
+8,145
+33% +$590K
NXTG icon
216
First Trust Indxx NextG ETF
NXTG
$396M
$2.33M 0.11%
30,550
+876
+3% +$66.9K
NUBD icon
217
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$2.33M 0.11%
89,540
+12,393
+16% +$323K
FTSL icon
218
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.32M 0.11%
48,314
+3,343
+7% +$161K
VOX icon
219
Vanguard Communication Services ETF
VOX
$5.82B
$2.29M 0.1%
15,941
+644
+4% +$92.6K
SPEM icon
220
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$2.26M 0.1%
49,707
+2,707
+6% +$123K
HMOP icon
221
Hartford Municipal Opportunities ETF
HMOP
$585M
$2.24M 0.1%
53,290
+738
+1% +$31.1K
HAWX icon
222
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
$2.23M 0.1%
67,449
+20,466
+44% +$675K
GILD icon
223
Gilead Sciences
GILD
$143B
$2.21M 0.1%
32,147
+1,879
+6% +$129K
SCHM icon
224
Schwab US Mid-Cap ETF
SCHM
$12.3B
$2.18M 0.1%
83,487
+2,775
+3% +$72.4K
ETSY icon
225
Etsy
ETSY
$5.36B
$2.15M 0.1%
10,426
+83
+0.8% +$17.1K
7 8
9
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