MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
1-Year Return 14.85%
This Quarter Return
-4.08%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$2.33B
AUM Growth
-$46M
Cap. Flow
+$99.6M
Cap. Flow %
4.28%
Top 10 Hldgs %
24.02%
Holding
600
New
56
Increased
243
Reduced
243
Closed
45

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$19.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$15.3M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$11.9M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$9.3M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$8.05M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.64M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$5.26M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5.24M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.27M
5
SRLN icon
SPDR 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 Shares
Change % 		Capital Flow
BBDC icon
426
Barings BDC
BBDC
$987M
$705K 0.03%
85,235
-6,342
-7% -$52.5K
MDLZ icon
427
Mondelez International
MDLZ
$79.9B
$694K 0.03%
12,657
-201
-2% -$11K
JMST icon
428
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$693K 0.03%
+13,780
New +$693K
DHI icon
429
D.R. Horton
DHI
$54.2B
$674K 0.03%
10,013
-29
-0.3% -$1.95K
SPYD icon
430
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$674K 0.03%
19,006
+3,070
+19% +$109K
MPW icon
431
Medical Properties Trust
MPW
$2.77B
$673K 0.03%
56,715
+1,889
+3% +$22.4K
KRE icon
432
SPDR S&P Regional Banking ETF
KRE
$3.99B
$672K 0.03%
11,405
-14,076
-55% -$829K
DBMF icon
433
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
$654K 0.03%
19,264
-74,441
-79% -$2.53M
PCG icon
434
PG&E
PCG
$33.2B
$653K 0.03%
52,276
+289
+0.6% +$3.61K
IXUS icon
435
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$636K 0.03%
12,492
-10,736
-46% -$547K
IAT icon
436
iShares US Regional Banks ETF
IAT
$648M
$630K 0.03%
13,189
-70
-0.5% -$3.34K
RWM icon
437
ProShares Short Russell2000
RWM
$123M
$625K 0.03%
+23,700
New +$625K
SCHB icon
438
Schwab US Broad Market ETF
SCHB
$36.3B
$625K 0.03%
44,628
+24
+0.1% +$336
SLB icon
439
Schlumberger
SLB
$53.4B
$623K 0.03%
17,344
-568
-3% -$20.4K
BP icon
440
BP
BP
$87.4B
$622K 0.03%
21,794
-1,659
-7% -$47.3K
SCHX icon
441
Schwab US Large- Cap ETF
SCHX
$59.2B
$612K 0.03%
43,371
-21,396
-33% -$302K
DOCU icon
442
DocuSign
DOCU
$16.1B
$610K 0.03%
11,411
+555
+5% +$29.7K
SCHA icon
443
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$610K 0.03%
32,298
+980
+3% +$18.5K
EVM
444
Eaton Vance California Municipal Bond Fund
EVM
$226M
$599K 0.03%
70,437
-63,177
-47% -$537K
EBAY icon
445
eBay
EBAY
$42.3B
$591K 0.03%
16,045
+345
+2% +$12.7K
BBEU icon
446
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
$586K 0.03%
14,541
-460
-3% -$18.5K
NLY icon
447
Annaly Capital Management
NLY
$14.2B
$582K 0.03%
33,916
-972
-3% -$16.7K
HYLS icon
448
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$579K 0.02%
15,117
-639
-4% -$24.5K
MU icon
449
Micron Technology
MU
$147B
$574K 0.02%
11,455
-163
-1% -$8.17K
SPMB icon
450
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$570K 0.02%
26,552
-12,597
-32% -$270K
16 17
18
19 20