MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
1-Year Est. Return 14.85%
This Fund
S&P 500
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 11.12%
2 Consumer Discretionary 4.62%
3 Financials 3.43%
4 Consumer Staples 2.7%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.8T
$141M 5.93%
998,580
+106,742
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$78.5M 3.31%
203,835
+16,323
QQQ icon
3
Invesco QQQ Trust
QQQ
$413B
$77.9M 3.28%
270,985
+5,854
MSFT icon
4
Microsoft
MSFT
$3.22T
$55M 2.32%
209,335
+27,883
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$53.6M 2.26%
1,183,776
+202,556
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.3B
$43.3M 1.83%
1,165,750
+305,495
AMZN icon
7
Amazon
AMZN
$2.58T
$39.3M 1.66%
352,780
+18,500
TSLA icon
8
Tesla
TSLA
$1.39T
$31.8M 1.34%
135,429
+14,034
IVV icon
9
iShares Core S&P 500 ETF
IVV
$767B
$31.1M 1.31%
80,876
-1,576
GSY icon
10
Invesco Ultra Short Duration ETF
GSY
$3.4B
$29.7M 1.25%
598,892
+15,556
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$104B
$26.6M 1.12%
182,731
+10,600
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$25.7M 1.08%
298,203
-6,010
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$8.51B
$24.4M 1.03%
624,269
+41,476
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
$24.1M 1.02%
440,555
+202,873
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16B
$23.1M 0.97%
316,305
+201,834
V icon
16
Visa
V
$640B
$22.7M 0.96%
112,658
-9,772
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$8.25B
$21.4M 0.9%
302,250
-56,227
ARKK icon
18
ARK Innovation ETF
ARKK
$7.06B
$21M 0.89%
467,988
+20,280
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$583B
$20.5M 0.86%
107,465
+2,543
VOO icon
20
Vanguard S&P 500 ETF
VOO
$854B
$18.2M 0.77%
51,322
+4,481
VTV icon
21
Vanguard Value ETF
VTV
$165B
$17.4M 0.73%
130,780
+19,346
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$17.4M 0.73%
244,242
-7,873
VOOG icon
23
Vanguard S&P 500 Growth ETF
VOOG
$22.3B
$17M 0.72%
74,543
-12,647
NVDA icon
24
NVIDIA
NVDA
$4.68T
$17M 0.71%
1,096,030
+97,260
CVX icon
25
Chevron
CVX
$342B
$16.7M 0.7%
115,888
+7,321
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