MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
1-Year Return 14.85%
This Quarter Return
-12.87%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$1.11B
AUM Growth
-$281M
Cap. Flow
-$31.1M
Cap. Flow %
-2.81%
Top 10 Hldgs %
25.28%
Holding
410
New
42
Increased
144
Reduced
160
Closed
62

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$20.6M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
$11.4M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$10.5M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.91M
5
MSFT icon
Microsoft
MSFT
$6.35M

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$15.7M
2
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
$11.1M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$10.3M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$7.65M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$7.41M

Sector Composition

1 Technology 10.61%
2 Consumer Discretionary 6.94%
3 Communication Services 3.67%
4 Financials 3.35%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIBR icon
276
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$532K 0.05%
21,440
+2,639
+14% +$65.5K
TWO
277
Two Harbors Investment
TWO
$1.08B
$525K 0.05%
38,012
+160
+0.4% +$2.21K
FPXI icon
278
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$522K 0.05%
+14,411
New +$522K
HBI icon
279
Hanesbrands
HBI
$2.27B
$519K 0.05%
70,258
-7,200
-9% -$53.2K
HDMV icon
280
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.2M
$515K 0.05%
+20,582
New +$515K
O icon
281
Realty Income
O
$54.2B
$515K 0.05%
11,436
+804
+8% +$36.2K
FTLS icon
282
First Trust Long/Short Equity ETF
FTLS
$1.97B
$513K 0.05%
14,008
+2,878
+26% +$105K
CIM
283
Chimera Investment
CIM
$1.2B
$484K 0.04%
20,329
-4,595
-18% -$109K
CTVA icon
284
Corteva
CTVA
$49.1B
$477K 0.04%
+21,197
New +$477K
HQH
285
abrdn Healthcare Investors
HQH
$912M
$477K 0.04%
+28,028
New +$477K
XRLV icon
286
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
$468K 0.04%
15,718
-796
-5% -$23.7K
BX icon
287
Blackstone
BX
$133B
$466K 0.04%
11,410
-24,946
-69% -$1.02M
SPSB icon
288
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$466K 0.04%
15,443
-6,366
-29% -$192K
SCHF icon
289
Schwab International Equity ETF
SCHF
$50.5B
$464K 0.04%
37,438
-17,016
-31% -$211K
PGX icon
290
Invesco Preferred ETF
PGX
$3.93B
$442K 0.04%
34,589
+7,674
+29% +$98.1K
EES icon
291
WisdomTree US SmallCap Earnings Fund
EES
$640M
$439K 0.04%
21,016
-222
-1% -$4.64K
ICLN icon
292
iShares Global Clean Energy ETF
ICLN
$1.59B
$437K 0.04%
+47,562
New +$437K
B
293
Barrick Mining Corporation
B
$48.5B
$432K 0.04%
22,873
-2,464
-10% -$46.5K
F icon
294
Ford
F
$46.7B
$416K 0.04%
87,700
+134
+0.2% +$636
WORK
295
DELISTED
Slack Technologies, Inc.
WORK
$407K 0.04%
15,797
-77,301
-83% -$1.99M
NAC icon
296
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$403K 0.04%
29,860
-23,429
-44% -$316K
XLE icon
297
Energy Select Sector SPDR Fund
XLE
$26.7B
$399K 0.04%
+14,290
New +$399K
FTA icon
298
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$396K 0.04%
11,242
-2,529
-18% -$89.1K
FINX icon
299
Global X FinTech ETF
FINX
$299M
$390K 0.04%
17,079
-2,525
-13% -$57.7K
BAB icon
300
Invesco Taxable Municipal Bond ETF
BAB
$914M
$388K 0.04%
12,984
+1,859
+17% +$55.6K
10 11
12
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