MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
1-Year Est. Return 14.85%
This Quarter Est. Return
1 Year Est. Return
-14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$15.3M
3
+$11.9M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.3M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.05M

Top Sells

1
+$8.64M
2
+$5.26M
3
+$5.24M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.27M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.86M

Sector Composition

1 Technology 10.83%
2 Consumer Discretionary 4.77%
3 Communication Services 3.42%
4 Financials 3.36%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
301
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
$1.51M 0.07%
14,428
+426
FLEU icon
302
Franklin FTSE Eurozone ETF
FLEU
$58.7M
$1.51M 0.06%
+63,984
LIT icon
303
Global X Lithium & Battery Tech ETF
LIT
$1.4B
$1.51M 0.06%
22,797
+8,514
QQQJ icon
304
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$720M
$1.5M 0.06%
67,874
+7,245
INFI
305
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.49M 0.06%
+1,252,822
LUV icon
306
Southwest Airlines
LUV
$18.3B
$1.46M 0.06%
47,376
-7,342
SE icon
307
Sea Limited
SE
$81.6B
$1.46M 0.06%
26,029
+7,602
IWP icon
308
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.46M 0.06%
18,565
-224
RAAX icon
309
VanEck Inflation Allocation ETF
RAAX
$244M
$1.45M 0.06%
63,868
+9,075
DON icon
310
WisdomTree US MidCap Dividend Fund
DON
$3.71B
$1.45M 0.06%
38,419
-14,711
NUBD icon
311
Nuveen ESG US Aggregate Bond ETF
NUBD
$448M
$1.42M 0.06%
65,558
-1,464
SDVY icon
312
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.21B
$1.41M 0.06%
60,737
-73,034
FTLS icon
313
First Trust Long/Short Equity ETF
FTLS
$2.14B
$1.39M 0.06%
29,600
+3,829
VNLA icon
314
Janus Henderson Short Duration Income ETF
VNLA
$2.82B
$1.39M 0.06%
28,593
-339
SO icon
315
Southern Company
SO
$98B
$1.38M 0.06%
20,292
+842
PAYX icon
316
Paychex
PAYX
$39.9B
$1.37M 0.06%
12,246
+608
PAVE icon
317
Global X US Infrastructure Development ETF
PAVE
$9.69B
$1.36M 0.06%
59,097
-13,749
TTWO icon
318
Take-Two Interactive
TTWO
$45.6B
$1.36M 0.06%
12,468
-1,024
SPHQ icon
319
Invesco S&P 500 Quality ETF
SPHQ
$15B
$1.36M 0.06%
34,142
-2,906
EFAV icon
320
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$1.36M 0.06%
23,782
-7,328
DGRO icon
321
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.35M 0.06%
30,419
+1,149
QQEW icon
322
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$1.35M 0.06%
16,134
-24,552
FPE icon
323
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$1.35M 0.06%
80,763
-32,928
IEO icon
324
iShares US Oil & Gas Exploration & Production ETF
IEO
$444M
$1.35M 0.06%
16,200
-353
JRS icon
325
Nuveen Real Estate Income Fund
JRS
$227M
$1.35M 0.06%
174,103
+4,525
11 12
13
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