MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
1-Year Return 14.85%
This Quarter Return
-4.08%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$2.33B
AUM Growth
-$46M
Cap. Flow
+$99.6M
Cap. Flow %
4.28%
Top 10 Hldgs %
24.02%
Holding
600
New
56
Increased
243
Reduced
243
Closed
45

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.3M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$11.9M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.3M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$8.05M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.64M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.26M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.24M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$4.27M
5
SRLN icon
SPDR 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 Shares
Change % 		Capital Flow
QTEC icon
301
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$1.51M 0.07%
14,428
+426
+3% +$44.7K
FLEU icon
302
Franklin FTSE Eurozone ETF
FLEU
$50.1M
$1.51M 0.06%
+63,984
New +$1.51M
LIT icon
303
Global X Lithium & Battery Tech ETF
LIT
$1.14B
$1.51M 0.06%
22,797
+8,514
+60% +$563K
QQQJ icon
304
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
$1.5M 0.06%
67,874
+7,245
+12% +$160K
INFI
305
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.49M 0.06%
+1,252,822
New +$1.49M
LUV icon
306
Southwest Airlines
LUV
$16.3B
$1.46M 0.06%
47,376
-7,342
-13% -$226K
SE icon
307
Sea Limited
SE
$114B
$1.46M 0.06%
26,029
+7,602
+41% +$426K
IWP icon
308
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.46M 0.06%
18,565
-224
-1% -$17.6K
RAAX icon
309
VanEck Inflation Allocation ETF
RAAX
$148M
$1.45M 0.06%
63,868
+9,075
+17% +$206K
DON icon
310
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$1.45M 0.06%
38,419
-14,711
-28% -$554K
NUBD icon
311
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
$1.42M 0.06%
65,558
-1,464
-2% -$31.7K
SDVY icon
312
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
$1.41M 0.06%
60,737
-73,034
-55% -$1.69M
FTLS icon
313
First Trust Long/Short Equity ETF
FTLS
$1.98B
$1.39M 0.06%
29,600
+3,829
+15% +$179K
VNLA icon
314
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$1.39M 0.06%
28,593
-339
-1% -$16.4K
SO icon
315
Southern Company
SO
$100B
$1.38M 0.06%
20,292
+842
+4% +$57.3K
PAYX icon
316
Paychex
PAYX
$48.3B
$1.37M 0.06%
12,246
+608
+5% +$68.2K
PAVE icon
317
Global X US Infrastructure Development ETF
PAVE
$9.28B
$1.36M 0.06%
59,097
-13,749
-19% -$317K
TTWO icon
318
Take-Two Interactive
TTWO
$45.7B
$1.36M 0.06%
12,468
-1,024
-8% -$112K
SPHQ icon
319
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.36M 0.06%
34,142
-2,906
-8% -$116K
EFAV icon
320
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$1.36M 0.06%
23,782
-7,328
-24% -$418K
DGRO icon
321
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.35M 0.06%
30,419
+1,149
+4% +$51.1K
QQEW icon
322
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$1.35M 0.06%
16,134
-24,552
-60% -$2.05M
FPE icon
323
First Trust Preferred Securities and Income ETF
FPE
$6.15B
$1.35M 0.06%
80,763
-32,928
-29% -$550K
IEO icon
324
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
$1.35M 0.06%
16,200
-353
-2% -$29.4K
JRS icon
325
Nuveen Real Estate Income Fund
JRS
$236M
$1.35M 0.06%
174,103
+4,525
+3% +$35K
11 12
13
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