MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
1-Year Est. Return 14.85%
This Quarter Est. Return
1 Year Est. Return
-14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$15.3M
3
+$11.9M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.3M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.05M

Top Sells

1
+$8.64M
2
+$5.26M
3
+$5.24M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.27M
5
SRLN icon
State Street 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 Change
in Stake 		Capital Flow
BBDC icon
426
Barings BDC
BBDC
$943M
$705K 0.03%
85,235
-6,342
MDLZ icon
427
Mondelez International
MDLZ
$72.2B
$694K 0.03%
12,657
-201
JMST icon
428
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
$693K 0.03%
+13,780
DHI icon
429
D.R. Horton
DHI
$46.3B
$674K 0.03%
10,013
-29
SPYD icon
430
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$674K 0.03%
19,006
+3,070
MPW icon
431
Medical Properties Trust
MPW
$3.37B
$673K 0.03%
56,715
+1,889
KRE icon
432
State Street SPDR S&P Regional Banking ETF
KRE
$3.43B
$672K 0.03%
11,405
-14,076
DBMF icon
433
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
$654K 0.03%
19,264
-74,441
PCG icon
434
PG&E
PCG
$33.7B
$653K 0.03%
52,276
+289
IXUS icon
435
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$636K 0.03%
12,492
-10,736
IAT icon
436
iShares US Regional Banks ETF
IAT
$543M
$630K 0.03%
13,189
-70
RWM icon
437
ProShares Short Russell2000
RWM
$161M
$625K 0.03%
+23,700
SCHB icon
438
Schwab US Broad Market ETF
SCHB
$38.2B
$625K 0.03%
44,628
+24
SLB icon
439
SLB Ltd
SLB
$54.3B
$623K 0.03%
17,344
-568
BP icon
440
BP
BP
$92.8B
$622K 0.03%
21,794
-1,659
SCHX icon
441
Schwab US Large- Cap ETF
SCHX
$62.7B
$612K 0.03%
43,371
-21,396
DOCU icon
442
DocuSign
DOCU
$13.8B
$610K 0.03%
11,411
+555
SCHA icon
443
Schwab U.S Small- Cap ETF
SCHA
$19B
$610K 0.03%
32,298
+980
EVM
444
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$599K 0.03%
70,437
-63,177
EBAY icon
445
eBay
EBAY
$37.5B
$591K 0.03%
16,045
+345
BBEU icon
446
JPMorgan BetaBuilders Europe ETF
BBEU
$8.43B
$586K 0.03%
14,541
-460
NLY icon
447
Annaly Capital Management
NLY
$15.6B
$582K 0.03%
33,916
-972
HYLS icon
448
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$579K 0.02%
15,117
-639
MU icon
449
Micron Technology
MU
$270B
$574K 0.02%
11,455
-163
SPMB icon
450
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.53B
$570K 0.02%
26,552
-12,597
16 17
18
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