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
INCE
426
Franklin Income Equity Focus ETF
INCE
$106M
$686K 0.03%
15,306
+5,179
BBEU icon
427
JPMorgan BetaBuilders Europe ETF
BBEU
$8.35B
$682K 0.03%
15,001
-150
GDXJ icon
428
VanEck Junior Gold Miners ETF
GDXJ
$8.23B
$680K 0.03%
21,272
-4,162
UCON icon
429
First Trust Smith Unconstrained Bond ETF
UCON
$3.22B
$680K 0.03%
27,823
+175
EBAY icon
430
eBay
EBAY
$40B
$677K 0.03%
15,700
+618
PSQ icon
431
ProShares Short QQQ
PSQ
$896M
$672K 0.03%
+9,826
EFC
432
Ellington Financial
EFC
$1.43B
$664K 0.03%
43,715
+29,765
SCHB icon
433
Schwab US Broad Market ETF
SCHB
$36.9B
$660K 0.03%
+44,604
BP icon
434
BP
BP
$115B
$659K 0.03%
23,453
+2,040
MU icon
435
Micron Technology
MU
$487B
$659K 0.03%
11,618
-353
MOS icon
436
The Mosaic Company
MOS
$7.83B
$657K 0.03%
+14,249
IAT icon
437
iShares US Regional Banks ETF
IAT
$555M
$656K 0.03%
13,259
-1,087
EES icon
438
WisdomTree US SmallCap Earnings Fund
EES
$614M
$641K 0.03%
15,249
-860
SPYD icon
439
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.02B
$637K 0.03%
15,936
+195
SLQD icon
440
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$636K 0.03%
13,113
-4,614
EIX icon
441
Edison International
EIX
$27.4B
$635K 0.03%
+10,076
AFRM icon
442
Affirm
AFRM
$14.9B
$632K 0.03%
27,069
+10,937
PGX icon
443
Invesco Preferred ETF
PGX
$3.84B
$631K 0.03%
51,006
+1,471
EEMX icon
444
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$131M
$629K 0.03%
20,566
-34,608
SLB icon
445
SLB Ltd
SLB
$71.6B
$628K 0.03%
17,912
+2,820
SCHA icon
446
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$622K 0.03%
31,318
+56
HYLS icon
447
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
$620K 0.03%
15,756
-997
AOD
448
abrdn Total Dynamic Dividend Fund
AOD
$1B
$608K 0.03%
74,380
-8,500
FCVT icon
449
First Trust SSI Strategic Convertible Securities ETF
FCVT
$108M
$597K 0.03%
+18,655
CSX icon
450
CSX Corp
CSX
$71.4B
$595K 0.03%
20,411
+4,906
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