MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
This Quarter Return
-11.66%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
AUM
$1.12B
AUM Growth
+$324M
Cap. Flow
+$405M
Cap. Flow %
36.04%
Top 10 Hldgs %
26.13%
Holding
379
New
150
Increased
117
Reduced
82
Closed
23
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHRY icon
276
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.9M
$616K 0.05%
30,496
+7,597
+33% +$153K
AABA
277
DELISTED
Altaba Inc. Common Stock
AABA
$613K 0.05%
+10,034
New +$613K
SCHE icon
278
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$610K 0.05%
25,922
+5,226
+25% +$123K
AUY
279
DELISTED
Yamana Gold, Inc.
AUY
$604K 0.05%
249,354
+204
+0.1% +$494
FPE icon
280
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$602K 0.05%
32,754
+9,386
+40% +$173K
VYMI icon
281
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$594K 0.05%
+10,158
New +$594K
TJX icon
282
TJX Companies
TJX
$155B
$584K 0.05%
+12,295
New +$584K
FMB icon
283
First Trust Managed Municipal ETF
FMB
$1.86B
$582K 0.05%
+11,052
New +$582K
HEFA icon
284
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$566K 0.05%
21,326
-53,757
-72% -$1.43M
FEP icon
285
First Trust Europe AlphaDEX Fund
FEP
$330M
$557K 0.05%
+17,006
New +$557K
CWB icon
286
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$551K 0.05%
+11,296
New +$551K
KRE icon
287
SPDR S&P Regional Banking ETF
KRE
$3.97B
$536K 0.05%
+10,844
New +$536K
PKW icon
288
Invesco BuyBack Achievers ETF
PKW
$1.45B
$532K 0.05%
+10,070
New +$532K
BSJM
289
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$523K 0.05%
+21,923
New +$523K
AGZD icon
290
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.7M
$521K 0.05%
+21,970
New +$521K
EPD icon
291
Enterprise Products Partners
EPD
$68.9B
$515K 0.05%
19,375
+5,502
+40% +$146K
RNDM
292
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$513K 0.05%
+10,985
New +$513K
CRZO
293
DELISTED
Carrizo Oil & Gas Inc
CRZO
$512K 0.05%
41,500
BOTZ icon
294
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$507K 0.05%
29,295
+3,754
+15% +$65K
MDLZ icon
295
Mondelez International
MDLZ
$79.3B
$506K 0.05%
12,037
+148
+1% +$6.22K
FTSL icon
296
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$502K 0.04%
+10,706
New +$502K
PCY icon
297
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$501K 0.04%
18,786
+4,920
+35% +$131K
GM icon
298
General Motors
GM
$55B
$493K 0.04%
13,325
-3,435
-20% -$127K
FAAR icon
299
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
$490K 0.04%
+18,587
New +$490K
KHC icon
300
Kraft Heinz
KHC
$31.9B
$479K 0.04%
+10,553
New +$479K