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
IFRA icon
476
iShares US Infrastructure ETF
IFRA
$3.12B
$483K 0.02%
14,995
+977
CLF icon
477
Cleveland-Cliffs
CLF
$7.35B
$481K 0.02%
35,733
-12,122
URA icon
478
Global X Uranium ETF
URA
$5.17B
$480K 0.02%
24,213
-644
CDMO
479
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$476K 0.02%
24,900
TOTL icon
480
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$475K 0.02%
11,821
-6,641
DES icon
481
WisdomTree US SmallCap Dividend Fund
DES
$1.85B
$472K 0.02%
18,335
-32,094
ICLN icon
482
iShares Global Clean Energy ETF
ICLN
$1.92B
$465K 0.02%
24,380
-1,204
EFC
483
Ellington Financial
EFC
$1.46B
$459K 0.02%
40,365
-3,350
EUDG icon
484
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$83.5M
$459K 0.02%
19,861
-2,062
STM icon
485
STMicroelectronics
STM
$21.4B
$457K 0.02%
14,763
-52
UGI icon
486
UGI
UGI
$8.18B
$455K 0.02%
14,080
+3,936
SMB icon
487
VanEck Short Muni ETF
SMB
$292M
$453K 0.02%
27,259
CERS icon
488
Cerus
CERS
$359M
$433K 0.02%
120,275
+84,600
AJRD
489
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$431K 0.02%
10,785
FIVA icon
490
Fidelity International Value Factor ETF
FIVA
$308M
$429K 0.02%
24,390
ET icon
491
Energy Transfer Partners
ET
$57B
$418K 0.02%
37,940
+100
FCVT icon
492
First Trust SSI Strategic Convertible Securities ETF
FCVT
$110M
$417K 0.02%
13,396
-5,259
NCA icon
493
Nuveen California Municipal Value Fund
NCA
$295M
$416K 0.02%
50,414
+23,482
DFAI icon
494
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$411K 0.02%
19,056
+2,079
PFEB icon
495
Innovator US Equity Power Buffer ETF February
PFEB
$753M
$407K 0.02%
15,302
ARKF icon
496
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.13B
$398K 0.02%
25,844
-1,933
COMT icon
497
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$586M
$396K 0.02%
11,075
+117
DAL icon
498
Delta Air Lines
DAL
$42.5B
$395K 0.02%
14,066
+341
INDS icon
499
Pacer Industrial Real Estate ETF
INDS
$118M
$389K 0.02%
11,013
+1,003
SMTC icon
500
Semtech
SMTC
$6.74B
$389K 0.02%
+13,218
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