MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
1-Year Return 14.85%
This Quarter Return
+5.81%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$956M
AUM Growth
+$341M
Cap. Flow
+$309M
Cap. Flow %
32.28%
Top 10 Hldgs %
27.32%
Holding
310
New
157
Increased
65
Reduced
55
Closed
30

Top Buys

1
AAPL icon
Apple
AAPL
$30.4M
2
INTC icon
Intel
INTC
$29.3M
3
AMZN icon
Amazon
AMZN
$20.7M
4
XOM icon
Exxon Mobil
XOM
$13.5M
5
META icon
Meta Platforms (Facebook)
META
$11.7M

Top Sells

1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$11.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$10.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$10M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.34M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$5.28M

Sector Composition

1 Technology 12.01%
2 Financials 4.7%
3 Energy 4.04%
4 Consumer Discretionary 3.94%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWTR
226
DELISTED
Twitter, Inc.
TWTR
$617K 0.06%
+25,693
New +$617K
CIM
227
Chimera Investment
CIM
$1.18B
$608K 0.06%
+11,335
New +$608K
QQEW icon
228
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$594K 0.06%
10,248
-925
-8% -$53.6K
ARKG icon
229
ARK Genomic Revolution ETF
ARKG
$1.07B
$566K 0.06%
+21,984
New +$566K
GPT
230
DELISTED
Gramercy Property Trust
GPT
$560K 0.06%
+21,045
New +$560K
PEJ icon
231
Invesco Leisure and Entertainment ETF
PEJ
$360M
$548K 0.06%
12,394
– –
TOL icon
232
Toll Brothers
TOL
$14.2B
$548K 0.06%
11,421
+294
+3% +$14.1K
USB icon
233
US Bancorp
USB
$75.8B
$539K 0.06%
+10,057
New +$539K
DVYE icon
234
iShares Emerging Markets Dividend ETF
DVYE
$908M
$533K 0.06%
12,313
-9,570
-44% -$414K
MU icon
235
Micron Technology
MU
$145B
$533K 0.06%
12,964
-5,802
-31% -$239K
HEP
236
DELISTED
Holly Energy Partners, L.P.
HEP
$533K 0.06%
+16,460
New +$533K
FCX icon
237
Freeport-McMoran
FCX
$66.4B
$531K 0.06%
+28,026
New +$531K
PDP icon
238
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$530K 0.06%
10,262
-140
-1% -$7.23K
IPXL
239
DELISTED
Impax Laboratories, Inc.
IPXL
$526K 0.06%
+30,334
New +$526K
PTLC icon
240
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$524K 0.05%
+17,819
New +$524K
BOTZ icon
241
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.83B
$509K 0.05%
+21,489
New +$509K
SCHE icon
242
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$508K 0.05%
18,179
+528
+3% +$14.8K
AJRD
243
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$507K 0.05%
16,240
+2,100
+15% +$65.6K
QAI icon
244
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$702M
$483K 0.05%
+15,735
New +$483K
AMLP icon
245
Alerian MLP ETF
AMLP
$10.5B
$480K 0.05%
+8,904
New +$480K
ATI icon
246
ATI
ATI
$10.6B
$478K 0.05%
19,818
+1,550
+8% +$37.4K
NMZ icon
247
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$478K 0.05%
35,101
+1,601
+5% +$21.8K
PCN
248
PIMCO Corporate & Income Strategy Fund
PCN
$839M
$470K 0.05%
+27,408
New +$470K
JD icon
249
JD.com
JD
$44.2B
$469K 0.05%
+11,320
New +$469K
PGX icon
250
Invesco Preferred ETF
PGX
$3.91B
$452K 0.05%
30,480
+3,609
+13% +$53.5K
8 9
10
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