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
EMTL icon
301
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
$477K 0.04%
+10,024
New +$477K
CGC
302
Canopy Growth
CGC
$437M
$466K 0.04%
+1,228
New +$466K
FHLC icon
303
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$454K 0.04%
+10,782
New +$454K
BLES icon
304
Inspire Global Hope ETF
BLES
$117M
$453K 0.04%
18,698
+7,045
+60% +$171K
F icon
305
Ford
F
$46.2B
$453K 0.04%
56,658
+1,593
+3% +$12.7K
PGX icon
306
Invesco Preferred ETF
PGX
$3.86B
$434K 0.04%
31,685
-1,629
-5% -$22.3K
AB icon
307
AllianceBernstein
AB
$4.35B
$428K 0.04%
+15,435
New +$428K
MPW icon
308
Medical Properties Trust
MPW
$2.66B
$428K 0.04%
25,849
-1,141
-4% -$18.9K
B
309
Barrick Mining Corporation
B
$46.3B
$424K 0.04%
34,109
-2,929
-8% -$36.4K
TAL icon
310
TAL Education Group
TAL
$6.34B
$423K 0.04%
14,565
+328
+2% +$9.53K
XRLV icon
311
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.1M
$415K 0.04%
+12,575
New +$415K
FTGC icon
312
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$401K 0.04%
+21,709
New +$401K
NKX icon
313
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
$391K 0.03%
29,854
+1,815
+6% +$23.8K
NMZ icon
314
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$391K 0.03%
+33,605
New +$391K
BSJL
315
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$382K 0.03%
+15,756
New +$382K
FCX icon
316
Freeport-McMoran
FCX
$66.3B
$376K 0.03%
35,909
+4,609
+15% +$48.3K
IFV icon
317
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
$369K 0.03%
19,908
+1,930
+11% +$35.8K
BIBL icon
318
Inspire 100 ETF
BIBL
$329M
$368K 0.03%
+15,487
New +$368K
FSCS
319
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$47.8M
$367K 0.03%
18,412
+6,711
+57% +$134K
TDIV icon
320
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$365K 0.03%
10,637
-305
-3% -$10.5K
SUN icon
321
Sunoco
SUN
$7.05B
$358K 0.03%
+12,748
New +$358K
BSCM
322
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$355K 0.03%
17,201
+6,952
+68% +$143K
CORE
323
DELISTED
Core Mark Holding Co., Inc.
CORE
$353K 0.03%
12,844
CEM
324
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$345K 0.03%
5,760
-282
-5% -$16.9K
FFTY icon
325
Innovator IBD 50 ETF
FFTY
$73.1M
$344K 0.03%
+11,726
New +$344K