MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
1-Year Return 14.85%
This Quarter Return
+0.86%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$669M
Cap. Flow
+$705M
Cap. Flow %
43.37%
Top 10 Hldgs %
30.75%
Holding
346
New
66
Increased
186
Reduced
64
Closed
20

Top Buys

1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$35.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$34.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$33.4M
4
AMZN icon
Amazon
AMZN
$32.2M
5
AAPL icon
Apple
AAPL
$32.2M

Top Sells

1
IQV icon
IQVIA
IQV
$3M
2
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$2.95M
3
BND icon
Vanguard Total Bond Market
BND
$2.42M
4
IYR icon
iShares US Real Estate ETF
IYR
$2.15M
5
IYH icon
iShares US Healthcare ETF
IYH
$2.08M

Sector Composition

1 Technology 10.07%
2 Consumer Discretionary 5.75%
3 Financials 4.96%
4 Communication Services 4.69%
5 Energy 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBA icon
276
Pembina Pipeline
PBA
$21.7B
$579K 0.04%
18,556
-1,497
-7% -$46.7K
FXL icon
277
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$559K 0.03%
+10,162
New +$559K
BWX icon
278
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$555K 0.03%
+18,827
New +$555K
SPHD icon
279
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$542K 0.03%
+13,760
New +$542K
PDP icon
280
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$540K 0.03%
10,262
– –
BKLN icon
281
Invesco Senior Loan ETF
BKLN
$6.97B
$536K 0.03%
+23,197
New +$536K
PEJ icon
282
Invesco Leisure and Entertainment ETF
PEJ
$360M
$536K 0.03%
12,368
-26
-0.2% -$1.13K
HYLS icon
283
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$530K 0.03%
+11,146
New +$530K
QAI icon
284
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
$527K 0.03%
17,314
+1,579
+10% +$48.1K
DVYE icon
285
iShares Emerging Markets Dividend ETF
DVYE
$908M
$524K 0.03%
12,093
-220
-2% -$9.53K
TSM icon
286
TSMC
TSM
$1.25T
$524K 0.03%
+11,989
New +$524K
SCHE icon
287
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$520K 0.03%
18,485
+306
+2% +$8.61K
PWV icon
288
Invesco Large Cap Value ETF
PWV
$1.18B
$510K 0.03%
+13,975
New +$510K
KMI icon
289
Kinder Morgan
KMI
$58.5B
$509K 0.03%
33,858
-1,351
-4% -$20.3K
FXD icon
290
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$507K 0.03%
+12,376
New +$507K
TOL icon
291
Toll Brothers
TOL
$14.2B
$494K 0.03%
11,432
+11
+0.1% +$475
JD icon
292
JD.com
JD
$44.3B
$491K 0.03%
12,127
+807
+7% +$32.7K
EMLP icon
293
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
$488K 0.03%
22,293
+9,382
+73% +$205K
PCN
294
PIMCO Corporate & Income Strategy Fund
PCN
$839M
$478K 0.03%
28,862
+1,454
+5% +$24.1K
FNDF icon
295
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$472K 0.03%
15,758
+3,614
+30% +$108K
ATI icon
296
ATI
ATI
$10.5B
$461K 0.03%
19,468
-350
-2% -$8.29K
AJRD
297
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$454K 0.03%
16,240
– –
HEP
298
DELISTED
Holly Energy Partners, L.P.
HEP
$453K 0.03%
16,460
– –
NMZ icon
299
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$438K 0.03%
35,101
– –
AFL icon
300
Aflac
AFL
$57.3B
$437K 0.03%
+10,005
New +$437K
10 11
12
13 14