MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
This Quarter Return
-3.92%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$2.6B
AUM Growth
+$2.6B
Cap. Flow
+$587M
Cap. Flow %
22.56%
Top 10 Hldgs %
24.83%
Holding
541
New
89
Increased
314
Reduced
98
Closed
36

Top Buys

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$29.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$27.9M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$24M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$23.2M
5
AAPL icon
Apple
AAPL
$22.6M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.92M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$7.23M
3
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.94M
5
KOR
Corvus Gold Inc. Common Shares
KOR
$4.72M

Sector Composition

1 Technology 11.37%
2 Consumer Discretionary 5.21%
3 Financials 3.7%
4 Healthcare 2.26%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIVA icon
426
Fidelity International Value Factor ETF
FIVA
$256M
$602K 0.02%
25,504
+6,879
+37% +$162K
AB icon
427
AllianceBernstein
AB
$4.37B
$601K 0.02%
12,716
+1,600
+14% +$75.6K
LUMN icon
428
Lumen
LUMN
$4.84B
$600K 0.02%
53,614
-19
-0% -$213
C icon
429
Citigroup
C
$175B
$577K 0.02%
+10,971
New +$577K
CSX icon
430
CSX Corp
CSX
$60.2B
$572K 0.02%
+15,505
New +$572K
DAL icon
431
Delta Air Lines
DAL
$40B
$555K 0.02%
14,075
+1,816
+15% +$71.6K
LCID icon
432
Lucid Motors
LCID
$51.6B
$555K 0.02%
22,349
+6,767
+43% +$168K
VALE icon
433
Vale
VALE
$43.6B
$542K 0.02%
+26,487
New +$542K
BST icon
434
BlackRock Science and Technology Trust
BST
$1.37B
$541K 0.02%
+12,448
New +$541K
IVZ icon
435
Invesco
IVZ
$9.68B
$541K 0.02%
23,660
-2,542
-10% -$58.1K
FSMB icon
436
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$540K 0.02%
+26,880
New +$540K
EUDG icon
437
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.3M
$534K 0.02%
+17,067
New +$534K
PTLC icon
438
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$530K 0.02%
+13,629
New +$530K
HPQ icon
439
HP
HPQ
$26.8B
$516K 0.02%
+14,439
New +$516K
SLI
440
Standard Lithium
SLI
$586M
$510K 0.02%
57,950
+3,300
+6% +$29K
CDMO
441
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$507K 0.02%
24,900
– –
INCE
442
Franklin Income Equity Focus ETF
INCE
$94.6M
$498K 0.02%
+10,127
New +$498K
OBDC icon
443
Blue Owl Capital
OBDC
$7.27B
$497K 0.02%
33,486
+5,471
+20% +$81.2K
HCSG icon
444
Healthcare Services Group
HCSG
$1.14B
$493K 0.02%
+26,952
New +$493K
SCHF icon
445
Schwab International Equity ETF
SCHF
$50B
$489K 0.02%
13,238
-8,937
-40% -$330K
SNAP icon
446
Snap
SNAP
$12.3B
$488K 0.02%
13,457
+873
+7% +$31.7K
DBC icon
447
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$487K 0.02%
+18,580
New +$487K
IAU icon
448
iShares Gold Trust
IAU
$52.2B
$486K 0.02%
13,272
-11,634
-47% -$426K
PCY icon
449
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$477K 0.02%
21,118
+5,795
+38% +$131K
NAC icon
450
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$471K 0.02%
35,892
+8,652
+32% +$114K
16 17
18
19 20