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
IHI icon
201
iShares US Medical Devices ETF
IHI
$4.35B
$2.68M 0.1%
43,898
+1,692
+4% +$103K
MTUM icon
202
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$2.68M 0.1%
15,912
-3,871
-20% -$652K
RWJ icon
203
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$2.68M 0.1%
+67,398
New +$2.68M
TSM icon
204
TSMC
TSM
$1.26T
$2.67M 0.1%
25,725
-16,453
-39% -$1.71M
DVN icon
205
Devon Energy
DVN
$22.1B
$2.6M 0.1%
43,881
-239
-0.5% -$14.1K
CAPL icon
206
CrossAmerica Partners
CAPL
$784M
$2.57M 0.1%
116,993
+22,352
+24% +$491K
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$2.57M 0.1%
56,149
+31,544
+128% +$1.44M
SCHG icon
208
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$2.55M 0.1%
+136,352
New +$2.55M
BMY icon
209
Bristol-Myers Squibb
BMY
$96B
$2.55M 0.1%
34,734
+2,978
+9% +$218K
VOX icon
210
Vanguard Communication Services ETF
VOX
$5.82B
$2.55M 0.1%
21,124
+3,597
+21% +$433K
SLY
211
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.51M 0.1%
26,745
+370
+1% +$34.7K
PSEC icon
212
Prospect Capital
PSEC
$1.34B
$2.5M 0.1%
299,293
+45,632
+18% +$381K
LUV icon
213
Southwest Airlines
LUV
$16.5B
$2.48M 0.1%
54,490
+8,194
+18% +$372K
PEJ icon
214
Invesco Leisure and Entertainment ETF
PEJ
$362M
$2.48M 0.1%
50,963
+38,213
+300% +$1.86M
AGZD icon
215
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$2.47M 0.1%
+106,292
New +$2.47M
DHS icon
216
WisdomTree US High Dividend Fund
DHS
$1.29B
$2.47M 0.09%
28,049
+15,011
+115% +$1.32M
EFG icon
217
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$2.45M 0.09%
25,461
-29,148
-53% -$2.81M
DFAX icon
218
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$2.43M 0.09%
96,773
+6,353
+7% +$160K
SCHM icon
219
Schwab US Mid-Cap ETF
SCHM
$12.3B
$2.42M 0.09%
95,325
+16,068
+20% +$408K
EFV icon
220
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.41M 0.09%
47,894
-54,625
-53% -$2.75M
QCOM icon
221
Qualcomm
QCOM
$172B
$2.4M 0.09%
16,101
+1,374
+9% +$205K
FXN icon
222
First Trust Energy AlphaDEX Fund
FXN
$285M
$2.39M 0.09%
148,420
-24,467
-14% -$394K
NUBD icon
223
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$2.38M 0.09%
99,643
+23,983
+32% +$573K
MRO
224
DELISTED
Marathon Oil Corporation
MRO
$2.38M 0.09%
94,685
-1,370
-1% -$34.4K
SPHQ icon
225
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$2.36M 0.09%
47,376
+15,543
+49% +$774K
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9
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