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
RKLB icon
476
Rocket Lab Corporation Common Stock
RKLB
$21.7B
$318K 0.01%
40,234
+18,854
+88% +$149K
DIAL icon
477
Columbia Diversified Fixed Income Allocation ETF
DIAL
$381M
$317K 0.01%
16,287
-2,059
-11% -$40.1K
BCX icon
478
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$312K 0.01%
+27,569
New +$312K
JCE icon
479
Nuveen Core Equity Alpha Fund
JCE
$265M
$312K 0.01%
+18,000
New +$312K
DBEM icon
480
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
$303K 0.01%
12,162
+1,555
+15% +$38.7K
JWN
481
DELISTED
Nordstrom
JWN
$301K 0.01%
11,683
-1,364
-10% -$35.1K
DOC
482
DELISTED
PHYSICIANS REALTY TRUST
DOC
$301K 0.01%
+17,086
New +$301K
SIVR icon
483
abrdn Physical Silver Shares ETF
SIVR
$2.54B
$293K 0.01%
12,299
-6,249
-34% -$149K
FEI
484
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$290K 0.01%
+35,045
New +$290K
EMLP icon
485
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
$286K 0.01%
10,307
-2,013
-16% -$55.9K
BGC icon
486
BGC Group
BGC
$4.58B
$285K 0.01%
64,800
+18,000
+38% +$79.2K
ERII icon
487
Energy Recovery
ERII
$763M
$282K 0.01%
+13,788
New +$282K
ORI icon
488
Old Republic International
ORI
$9.95B
$275K 0.01%
+10,623
New +$275K
GDV icon
489
Gabelli Dividend & Income Trust
GDV
$2.38B
$273K 0.01%
11,072
-956
-8% -$23.6K
PHYS icon
490
Sprott Physical Gold
PHYS
$12.7B
$273K 0.01%
17,786
+100
+0.6% +$1.54K
PEY icon
491
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$272K 0.01%
12,477
+2,092
+20% +$45.6K
HOOD icon
492
Robinhood
HOOD
$89.7B
$269K 0.01%
+20,064
New +$269K
TIPX icon
493
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$268K 0.01%
13,104
+14
+0.1% +$286
SILJ icon
494
Amplify Junior Silver Miners ETF
SILJ
$2.06B
$263K 0.01%
18,479
-8,922
-33% -$127K
MUC icon
495
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$262K 0.01%
19,986
+2,057
+11% +$27K
BSJP icon
496
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$248K 0.01%
10,475
– –
EFC
497
Ellington Financial
EFC
$1.36B
$247K 0.01%
+13,950
New +$247K
CERS icon
498
Cerus
CERS
$251M
$241K 0.01%
+43,425
New +$241K
BSCO
499
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$235K 0.01%
11,184
– –
PATH icon
500
UiPath
PATH
$5.83B
$228K 0.01%
+10,210
New +$228K
18 19
20
21 22