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
State Street 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
State Street Industrial Select Sector SPDR ETF
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
HAWX icon
201
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$297M
$2.49M 0.11%
86,846
-276
RODM icon
202
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.31B
$2.48M 0.1%
99,808
-60,625
XITK icon
203
State Street SPDR FactSet Innovative Technology ETF
XITK
$76M
$2.46M 0.1%
21,062
+3,120
SLY
204
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.44M 0.1%
30,238
+3,493
PREF icon
205
Principal Spectrum Preferred Securities Active ETF
PREF
$1.39B
$2.41M 0.1%
139,576
-1,915
MBB icon
206
iShares MBS ETF
MBB
$39B
$2.4M 0.1%
24,585
-12,668
ICVT icon
207
iShares Convertible Bond ETF
ICVT
$3.67B
$2.39M 0.1%
34,250
+1,682
KBE icon
208
State Street SPDR S&P Bank ETF
KBE
$1.41B
$2.37M 0.1%
53,999
-44
FDN icon
209
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.8B
$2.37M 0.1%
18,230
-20,837
SCHM icon
210
Schwab US Mid-Cap ETF
SCHM
$12.4B
$2.35M 0.1%
109,497
+14,172
IUSS
211
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$2.35M 0.1%
+71,433
KMB icon
212
Kimberly-Clark
KMB
$34.1B
$2.32M 0.1%
+17,129
CLX icon
213
Clorox
CLX
$12.4B
$2.29M 0.1%
+16,199
FLQL icon
214
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.67B
$2.29M 0.1%
58,080
-2,896
CVS icon
215
CVS Health
CVS
$101B
$2.28M 0.1%
24,604
+11,549
ORCL icon
216
Oracle
ORCL
$531B
$2.28M 0.1%
31,968
-4,743
FXN icon
217
First Trust Energy AlphaDEX Fund
FXN
$275M
$2.28M 0.1%
154,055
+5,635
NEE icon
218
NextEra Energy
NEE
$170B
$2.27M 0.1%
28,732
+5,069
ARKG icon
219
ARK Genomic Revolution ETF
ARKG
$1.28B
$2.27M 0.1%
61,836
-6,745
EEMV icon
220
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$2.27M 0.1%
40,890
+16,574
HON icon
221
Honeywell
HON
$125B
$2.26M 0.1%
12,999
+1,900
HIE
222
DELISTED
Miller/Howard High Income Equity Fund
HIE
$2.25M 0.1%
240,047
-32,476
GEM icon
223
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
$2.24M 0.09%
75,168
-49,590
QYLD icon
224
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$2.21M 0.09%
124,807
+18,601
CIBR icon
225
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$2.21M 0.09%
51,721
-745
7 8
9
10 11