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
QUIK icon
351
QuickLogic
QUIK
$80.7M
$226K 0.02%
17,574
-1,312
-7% -$16.9K
ARCC icon
352
Ares Capital
ARCC
$15.7B
$207K 0.02%
+12,725
New +$207K
KEY icon
353
KeyCorp
KEY
$20.8B
$206K 0.02%
13,052
+1,522
+13% +$24K
BSCN
354
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$205K 0.02%
10,144
BHK icon
355
BlackRock Core Bond Trust
BHK
$694M
$202K 0.02%
+16,550
New +$202K
PBR icon
356
Petrobras
PBR
$79.3B
$202K 0.02%
+15,286
New +$202K
AJRD
357
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
-14,325
Closed -$486K
RTN
358
DELISTED
Raytheon Company
RTN
-10,031
Closed -$2.07M
CCT
359
DELISTED
Corporate Capital Trust, Inc.
CCT
-230,714
Closed -$3.52M
DSUM
360
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
-10,829
Closed -$233K
CELG
361
DELISTED
Celgene Corp
CELG
-13,139
Closed -$1.18M
CLF icon
362
Cleveland-Cliffs
CLF
$5.18B
-19,150
Closed -$242K
FBND icon
363
Fidelity Total Bond ETF
FBND
$20.4B
-53,502
Closed -$2.59M
FEMS icon
364
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
-17,338
Closed -$625K
FPX icon
365
First Trust US Equity Opportunities ETF
FPX
$1.02B
-11,396
Closed -$846K
HYLS icon
366
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
-16,945
Closed -$806K
IGRO icon
367
iShares International Dividend Growth ETF
IGRO
$1.17B
-11,616
Closed -$654K
IUSG icon
368
iShares Core S&P US Growth ETF
IUSG
$24.4B
-105,677
Closed -$6.56M
KBH icon
369
KB Home
KBH
$4.34B
-13,459
Closed -$321K
MDYG icon
370
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
-11,296
Closed -$584K
NCA icon
371
Nuveen California Municipal Value Fund
NCA
$283M
-26,171
Closed -$244K
NVO icon
372
Novo Nordisk
NVO
$252B
-20,154
Closed -$475K
SHM icon
373
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
-10,369
Closed -$493K
SONY icon
374
Sony
SONY
$162B
-99,790
Closed -$1.21M
STOT icon
375
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
-17,199
Closed -$835K