MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
1-Year Est. Return 14.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.2M
3
+$12.1M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.6M
5
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
+$10.8M

Top Sells

1
+$16.6M
2
+$13.6M
3
+$13.2M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.55M
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$8.07M

Sector Composition

1 Technology 11.12%
2 Consumer Discretionary 4.62%
3 Financials 3.43%
4 Consumer Staples 2.7%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
401
Annaly Capital Management
NLY
$15B
$855K 0.04%
34,888
-3,687
VCSH icon
402
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$854K 0.04%
11,185
-2,678
SPGP icon
403
Invesco S&P 500 GARP ETF
SPGP
$2.17B
$843K 0.04%
+10,274
ENSG icon
404
The Ensign Group
ENSG
$11.6B
$833K 0.04%
11,126
-799
SH icon
405
ProShares Short S&P500
SH
$1.23B
$830K 0.04%
12,975
+6,683
ASO icon
406
Academy Sports + Outdoors
ASO
$3.49B
$827K 0.03%
21,953
+8
BKCH icon
407
Global X Blockchain ETF
BKCH
$233M
$810K 0.03%
+34,815
EXPI icon
408
eXp World Holdings
EXPI
$948M
$807K 0.03%
60,288
+5,537
MDLZ icon
409
Mondelez International
MDLZ
$72.8B
$801K 0.03%
12,858
+904
NET icon
410
Cloudflare
NET
$78.4B
$801K 0.03%
+15,235
MGM icon
411
MGM Resorts International
MGM
$9.28B
$781K 0.03%
26,420
+2,237
ARCC icon
412
Ares Capital
ARCC
$13B
$779K 0.03%
41,541
-990
TOTL icon
413
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$778K 0.03%
18,462
-1,254
ALK icon
414
Alaska Air
ALK
$4.29B
$777K 0.03%
18,969
-1,150
PMAY icon
415
Innovator US Equity Power Buffer ETF May
PMAY
$595M
$751K 0.03%
27,494
+1,574
CLF icon
416
Cleveland-Cliffs
CLF
$4.56B
$744K 0.03%
47,855
+4,095
APH icon
417
Amphenol
APH
$158B
$743K 0.03%
22,596
+394
TFI icon
418
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.94B
$740K 0.03%
16,143
-30,890
PLTR icon
419
Palantir
PLTR
$366B
$736K 0.03%
72,517
-9,674
DOCU
420
DocuSign
DOCU
$9.65B
$723K 0.03%
+10,856
DHI icon
421
D.R. Horton
DHI
$38.7B
$721K 0.03%
10,042
-414
SPHY icon
422
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$718K 0.03%
31,609
-1,518
ZIM icon
423
ZIM Integrated Shipping Services
ZIM
$3.17B
$706K 0.03%
+15,940
BKLN icon
424
Invesco Senior Loan ETF
BKLN
$6.01B
$702K 0.03%
+34,317
MMP
425
DELISTED
Magellan Midstream Partners, L.P.
MMP
$690K 0.03%
14,539
+2,339
15 16
17
18 19