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
JPC icon
276
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$259K 0.03%
25,000
-4,800
-16% -$49.7K
GDX icon
277
VanEck Gold Miners ETF
GDX
$19.7B
$254K 0.03%
+10,949
New +$254K
GES icon
278
Guess, Inc.
GES
$880M
$232K 0.02%
+13,942
New +$232K
MFIC icon
279
MidCap Financial Investment
MFIC
$1.22B
$227K 0.02%
+13,326
New +$227K
MDIV icon
280
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$438M
$223K 0.02%
+11,590
New +$223K
AMGN icon
281
Amgen
AMGN
$151B
– –
-15,815
Closed -$2.95M
BIP icon
282
Brookfield Infrastructure Partners
BIP
$14.2B
– –
-17,632
Closed -$453K
BKLN icon
283
Invesco Senior Loan ETF
BKLN
$6.98B
– –
-6,304
Closed -$146K
DTD icon
284
WisdomTree US Total Dividend Fund
DTD
$1.44B
– –
-34,398
Closed -$1.51M
FDL icon
285
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
– –
-27,164
Closed -$788K
FORM icon
286
FormFactor
FORM
$2.27B
– –
-35,922
Closed -$605K
FTSM icon
287
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-26,950
Closed -$1.62M
FXL icon
288
First Trust Technology AlphaDEX Fund
FXL
$1.35B
– –
-54,235
Closed -$2.6M
GLW icon
289
Corning
GLW
$60.3B
– –
-15,367
Closed -$460K
GTY
290
Getty Realty Corp
GTY
$1.63B
– –
-19,523
Closed -$559K
ITA icon
291
iShares US Aerospace & Defense ETF
ITA
$9.36B
– –
-37,524
Closed -$3.34M
IWN icon
292
iShares Russell 2000 Value ETF
IWN
$12B
– –
-28,291
Closed -$3.51M
IWO icon
293
iShares Russell 2000 Growth ETF
IWO
$12.6B
– –
-21,049
Closed -$3.77M
IWR icon
294
iShares Russell Mid-Cap ETF
IWR
$44.7B
– –
-86,712
Closed -$4.27M
MTZ icon
295
MasTec
MTZ
$14.5B
– –
-12,961
Closed -$601K
OCSL icon
296
Oaktree Specialty Lending
OCSL
$1.22B
– –
-18,116
Closed -$297K
PEP icon
297
PepsiCo
PEP
$200B
– –
-11,610
Closed -$1.29M
SPHD icon
298
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
– –
-15,285
Closed -$627K
TD icon
299
Toronto Dominion Bank
TD
$128B
– –
-10,240
Closed -$576K
TDIV icon
300
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
– –
-11,711
Closed -$379K
9 10 11
12
13