MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
1-Year Return 14.85%
This Quarter Return
+7.45%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$799M
AUM Growth
+$235M
Cap. Flow
+$223M
Cap. Flow %
27.86%
Top 10 Hldgs %
32.97%
Holding
303
New
161
Increased
44
Reduced
23
Closed
74

Top Buys

1
AMZN icon
Amazon
AMZN
$42M
2
AMD icon
Advanced Micro Devices
AMD
$21.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$21.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$19.7M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$18.3M

Top Sells

1
AAPL icon
Apple
AAPL
$48.1M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$35.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$20.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$13.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$11.8M

Sector Composition

1 Consumer Discretionary 8.12%
2 Technology 6.51%
3 Financials 3.62%
4 Communication Services 3.05%
5 Energy 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEY icon
226
KeyCorp
KEY
$20.8B
$229K 0.03%
+11,530
New +$229K
NIO icon
227
NIO
NIO
$13.4B
$228K 0.03%
+32,680
New +$228K
BSCM
228
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$211K 0.03%
+10,249
New +$211K
BSCN
229
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$204K 0.03%
+10,144
New +$204K
AAPL icon
230
Apple
AAPL
$3.56T
– –
-1,038,652
Closed -$48.1M
BRK.B icon
231
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-20,471
Closed -$3.82M
CAT icon
232
Caterpillar
CAT
$198B
– –
-25,315
Closed -$3.43M
CME icon
233
CME Group
CME
$94.4B
– –
-20,206
Closed -$3.31M
COP icon
234
ConocoPhillips
COP
$116B
– –
-12,711
Closed -$884K
CPB icon
235
Campbell Soup
CPB
$10.1B
– –
-17,103
Closed -$693K
CRM icon
236
Salesforce
CRM
$239B
– –
-14,157
Closed -$1.93M
CVLG icon
237
Covenant Logistics
CVLG
$599M
– –
-40,530
Closed -$638K
DBEF icon
238
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
– –
-71,582
Closed -$2.25M
DIOD icon
239
Diodes
DIOD
$2.46B
– –
-17,876
Closed -$616K
EMB icon
240
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-14,745
Closed -$1.57M
EPP icon
241
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
– –
-11,245
Closed -$517K
FBT icon
242
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
– –
-13,148
Closed -$1.84M
FDN icon
243
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
– –
-11,612
Closed -$1.6M
FTGC icon
244
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
– –
-16,945
Closed -$348K
GDX icon
245
VanEck Gold Miners ETF
GDX
$19.9B
– –
-14,225
Closed -$317K
GE icon
246
GE Aerospace
GE
$296B
– –
-60,250
Closed -$3.93M
GEM icon
247
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
– –
-1,066,459
Closed -$35.4M
GIII icon
248
G-III Apparel Group
GIII
$1.12B
– –
-13,626
Closed -$604K
HAL icon
249
Halliburton
HAL
$18.8B
– –
-12,263
Closed -$552K
HRI icon
250
Herc Holdings
HRI
$4.6B
– –
-11,423
Closed -$643K
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