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
UL icon
451
Unilever
UL
$157B
$470K 0.02%
+10,255
New +$470K
DNP icon
452
DNP Select Income Fund
DNP
$3.66B
$452K 0.02%
38,273
+11,832
+45% +$140K
PFEB icon
453
Innovator US Equity Power Buffer ETF February
PFEB
$836M
$449K 0.02%
+15,302
New +$449K
USA icon
454
Liberty All-Star Equity Fund
USA
$1.92B
$441K 0.02%
+54,483
New +$441K
ING icon
455
ING
ING
$70.7B
$435K 0.02%
41,185
+1,791
+5% +$18.9K
AJRD
456
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$434K 0.02%
11,035
+250
+2% +$9.83K
ET icon
457
Energy Transfer Partners
ET
$60.3B
$421K 0.02%
+36,840
New +$421K
HL icon
458
Hecla Mining
HL
$5.94B
$419K 0.02%
+62,936
New +$419K
EDOW icon
459
First Trust Dow 30 Equal Weight ETF
EDOW
$222M
$418K 0.02%
+13,534
New +$418K
HEFA icon
460
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
$414K 0.02%
12,089
+620
+5% +$21.2K
HAL icon
461
Halliburton
HAL
$18.6B
$395K 0.02%
10,385
-380
-4% -$14.5K
ADEA icon
462
Adeia
ADEA
$1.65B
$394K 0.02%
22,700
+10,400
+85% +$181K
HPE icon
463
Hewlett Packard
HPE
$29.9B
$392K 0.02%
+23,922
New +$392K
UGI icon
464
UGI
UGI
$7.3B
$392K 0.02%
+10,774
New +$392K
B
465
Barrick Mining Corporation
B
$46.5B
$379K 0.01%
15,413
-104
-0.7% -$2.56K
ICOW icon
466
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
$378K 0.01%
+12,003
New +$378K
CCL icon
467
Carnival Corp
CCL
$42.3B
$372K 0.01%
18,745
+3,286
+21% +$65.2K
AAL icon
468
American Airlines Group
AAL
$8.87B
$363K 0.01%
19,967
+7,801
+64% +$142K
DIV icon
469
Global X SuperDividend US ETF
DIV
$655M
$358K 0.01%
16,964
-173,820
-91% -$3.67M
SH icon
470
ProShares Short S&P500
SH
$1.25B
$355K 0.01%
+25,169
New +$355K
VGR
471
DELISTED
Vector Group Ltd.
VGR
$350K 0.01%
28,992
+8,492
+41% +$103K
PFL
472
PIMCO Income Strategy Fund
PFL
$383M
$344K 0.01%
+33,477
New +$344K
BSCM
473
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$336K 0.01%
15,788
-7,926
-33% -$169K
KEY icon
474
KeyCorp
KEY
$20.6B
$327K 0.01%
+14,881
New +$327K
BSCN
475
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$320K 0.01%
15,176
-5,868
-28% -$124K
17 18
19
20 21