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
IONS icon
451
Ionis Pharmaceuticals
IONS
$9.76B
$563K 0.02%
12,729
+639
+5% +$28.3K
ESGE icon
452
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$560K 0.02%
20,239
-9,793
-33% -$271K
PGX icon
453
Invesco Preferred ETF
PGX
$3.93B
$559K 0.02%
47,089
-3,917
-8% -$46.5K
AA icon
454
Alcoa
AA
$8.24B
$553K 0.02%
16,431
-3,171
-16% -$107K
GDXJ icon
455
VanEck Junior Gold Miners ETF
GDXJ
$7B
$552K 0.02%
18,746
-2,526
-12% -$74.4K
KBE icon
456
SPDR S&P Bank ETF
KBE
$1.62B
$551K 0.02%
12,451
-41,548
-77% -$1.84M
PLTR icon
457
Palantir
PLTR
$363B
$550K 0.02%
67,645
-4,872
-7% -$39.6K
DUSA icon
458
Davis Select US Equity ETF
DUSA
$794M
$549K 0.02%
21,773
+488
+2% +$12.3K
KKR icon
459
KKR & Co
KKR
$121B
$547K 0.02%
+12,715
New +$547K
MRVL icon
460
Marvell Technology
MRVL
$54.6B
$547K 0.02%
12,752
– –
KIE icon
461
SPDR S&P Insurance ETF
KIE
$853M
$534K 0.02%
14,764
-164
-1% -$5.93K
CSX icon
462
CSX Corp
CSX
$60.6B
$532K 0.02%
19,981
-430
-2% -$11.4K
AFRM icon
463
Affirm
AFRM
$28.4B
$530K 0.02%
28,268
+1,199
+4% +$22.5K
BLOK icon
464
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$521K 0.02%
28,155
-873
-3% -$16.2K
PULS icon
465
PGIM Ultra Short Bond ETF
PULS
$12.3B
$519K 0.02%
+10,571
New +$519K
DFAT icon
466
Dimensional US Targeted Value ETF
DFAT
$11.9B
$517K 0.02%
13,267
-771
-5% -$30K
MMP
467
DELISTED
Magellan Midstream Partners, L.P.
MMP
$517K 0.02%
10,877
-3,662
-25% -$174K
OBDC icon
468
Blue Owl Capital
OBDC
$7.33B
$516K 0.02%
49,729
+4,759
+11% +$49.4K
RBLX icon
469
Roblox
RBLX
$88.5B
$513K 0.02%
+14,323
New +$513K
UL icon
470
Unilever
UL
$158B
$512K 0.02%
11,676
+163
+1% +$7.15K
PTLC icon
471
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$509K 0.02%
13,506
-1,410
-9% -$53.1K
PSCE icon
472
Invesco S&P SmallCap Energy ETF
PSCE
$58.1M
$504K 0.02%
+11,836
New +$504K
AOD
473
abrdn Total Dynamic Dividend Fund
AOD
$962M
$492K 0.02%
68,880
-5,500
-7% -$39.3K
AB icon
474
AllianceBernstein
AB
$4.29B
$488K 0.02%
13,916
– –
HPQ icon
475
HP
HPQ
$27.4B
$487K 0.02%
19,524
+1,810
+10% +$45.1K
17 18
19
20 21