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
IONS icon
451
Ionis Pharmaceuticals
IONS
$13.2B
$563K 0.02%
12,729
+639
ESGE icon
452
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$560K 0.02%
20,239
-9,793
PGX icon
453
Invesco Preferred ETF
PGX
$3.9B
$559K 0.02%
47,089
-3,917
AA icon
454
Alcoa
AA
$10.7B
$553K 0.02%
16,431
-3,171
GDXJ icon
455
VanEck Junior Gold Miners ETF
GDXJ
$9.03B
$552K 0.02%
18,746
-2,526
KBE icon
456
State Street SPDR S&P Bank ETF
KBE
$1.39B
$551K 0.02%
12,451
-41,548
PLTR icon
457
Palantir
PLTR
$407B
$550K 0.02%
67,645
-4,872
DUSA icon
458
Davis Select US Equity ETF
DUSA
$910M
$549K 0.02%
21,773
+488
KKR icon
459
KKR & Co
KKR
$109B
$547K 0.02%
+12,715
MRVL icon
460
Marvell Technology
MRVL
$80.1B
$547K 0.02%
12,752
KIE icon
461
State Street SPDR S&P Insurance ETF
KIE
$629M
$534K 0.02%
14,764
-164
CSX icon
462
CSX Corp
CSX
$65.1B
$532K 0.02%
19,981
-430
AFRM icon
463
Affirm
AFRM
$22.1B
$530K 0.02%
28,268
+1,199
BLOK icon
464
Amplify Blockchain Technology ETF
BLOK
$1.16B
$521K 0.02%
28,155
-873
PULS icon
465
PGIM Ultra Short Bond ETF
PULS
$13.1B
$519K 0.02%
+10,571
DFAT icon
466
Dimensional US Targeted Value ETF
DFAT
$11.8B
$517K 0.02%
13,267
-771
MMP
467
DELISTED
Magellan Midstream Partners, L.P.
MMP
$517K 0.02%
10,877
-3,662
OBDC icon
468
Blue Owl Capital
OBDC
$6.76B
$516K 0.02%
49,729
+4,759
RBLX icon
469
Roblox
RBLX
$65.8B
$513K 0.02%
+14,323
UL icon
470
Unilever
UL
$146B
$512K 0.02%
11,676
+163
PTLC icon
471
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
$509K 0.02%
13,506
-1,410
PSCE icon
472
Invesco S&P SmallCap Energy ETF
PSCE
$63.2M
$504K 0.02%
+11,836
AOD
473
abrdn Total Dynamic Dividend Fund
AOD
$1.01B
$492K 0.02%
68,880
-5,500
AB icon
474
AllianceBernstein
AB
$3.79B
$488K 0.02%
13,916
HPQ icon
475
HP
HPQ
$23.5B
$487K 0.02%
19,524
+1,810
17 18
19
20 21