MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
1-Year Return 14.85%
This Quarter Return
+11.55%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$121M
Cap. Flow
+$41.1M
Cap. Flow %
3.4%
Top 10 Hldgs %
31.15%
Holding
347
New
33
Increased
141
Reduced
128
Closed
41

Top Buys

1
TSLA icon
Tesla
TSLA
$19.8M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$15.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
$11.7M
4
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$10.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.81M

Top Sells

1
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
$13.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$13M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$7.12M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$5.81M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$5.61M

Sector Composition

1 Technology 10.83%
2 Consumer Discretionary 8.97%
3 Financials 3.11%
4 Communication Services 3.03%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAC icon
301
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$227K 0.02%
15,558
-23,887
-61% -$349K
SGOL icon
302
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$227K 0.02%
12,526
-3,413
-21% -$61.9K
AMLP icon
303
Alerian MLP ETF
AMLP
$10.5B
$215K 0.02%
+10,762
New +$215K
HL icon
304
Hecla Mining
HL
$6.04B
$214K 0.02%
42,155
-75,267
-64% -$382K
AMCR icon
305
Amcor
AMCR
$19.1B
$212K 0.02%
+19,173
New +$212K
CCL icon
306
Carnival Corp
CCL
$42.8B
$204K 0.02%
13,432
-4,365
-25% -$66.3K
BP icon
307
BP
BP
$87.4B
– –
-31,886
Closed -$742K
BX icon
308
Blackstone
BX
$133B
– –
-12,370
Closed -$695K
CIM
309
Chimera Investment
CIM
$1.2B
– –
-7,863
Closed -$224K
COTY icon
310
Coty
COTY
$3.81B
– –
-50,200
Closed -$223K
DDIV icon
311
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.7M
– –
-18,381
Closed -$369K
EFA icon
312
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-27,527
Closed -$1.68M
EPD icon
313
Enterprise Products Partners
EPD
$68.6B
– –
-12,044
Closed -$216K
FEM icon
314
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
– –
-70,497
Closed -$1.5M
FINX icon
315
Global X FinTech ETF
FINX
$299M
– –
-11,525
Closed -$391K
FSLY icon
316
Fastly
FSLY
$1.1B
– –
-15,930
Closed -$1.38M
FXH icon
317
First Trust Health Care AlphaDEX Fund
FXH
$934M
– –
-15,505
Closed -$1.41M
GBIL icon
318
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
– –
-46,102
Closed -$4.63M
GM icon
319
General Motors
GM
$55.5B
– –
-11,075
Closed -$277K
HAL icon
320
Halliburton
HAL
$18.8B
– –
-21,103
Closed -$264K
HDMV icon
321
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.2M
– –
-20,838
Closed -$583K
HEFA icon
322
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
– –
-12,736
Closed -$352K
HQH
323
abrdn Healthcare Investors
HQH
$912M
– –
-10,962
Closed -$235K
IAT icon
324
iShares US Regional Banks ETF
IAT
$648M
– –
-40,128
Closed -$1.31M
IJR icon
325
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
-80,717
Closed -$5.45M
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