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
$2.37B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.7M
3
+$11.4M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.1M
5
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
+$10.6M

Top Sells

1
+$16.6M
2
+$13.2M
3
+$13M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$8.07M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.99M

Sector Composition

1 Technology 11.14%
2 Consumer Discretionary 4.62%
3 Financials 3.4%
4 Consumer Staples 2.7%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
476
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$469K 0.02%
13,495
-164,530
SMB icon
477
VanEck Short Muni ETF
SMB
$294M
$465K 0.02%
+27,259
STM icon
478
STMicroelectronics
STM
$23.1B
$464K 0.02%
14,815
+511
CARR icon
479
Carrier Global
CARR
$44.6B
$461K 0.02%
+12,718
IYE icon
480
iShares US Energy ETF
IYE
$1.14B
$455K 0.02%
11,929
-5,123
COMT icon
481
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$581M
$448K 0.02%
10,958
-10,790
IONS icon
482
Ionis Pharmaceuticals
IONS
$13.1B
$445K 0.02%
12,090
-9,394
MAIN icon
483
Main Street Capital
MAIN
$5.56B
$442K 0.02%
+11,116
PFL
484
PIMCO Income Strategy Fund
PFL
$379M
$440K 0.02%
48,270
+14,793
AJRD
485
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$438K 0.02%
10,785
-250
IAU icon
486
iShares Gold Trust
IAU
$67.1B
$431K 0.02%
12,639
-633
WBD icon
487
Warner Bros
WBD
$74.3B
$421K 0.02%
+29,664
LCID icon
488
Lucid Motors
LCID
$4.07B
$420K 0.02%
2,187
-48
GM icon
489
General Motors
GM
$75.5B
$419K 0.02%
+12,915
UPST icon
490
Upstart Holdings
UPST
$4.8B
$419K 0.02%
+12,480
INDS icon
491
Pacer Industrial Real Estate ETF
INDS
$117M
$418K 0.02%
+10,010
TDOC icon
492
Teladoc Health
TDOC
$1.34B
$418K 0.02%
+10,333
DNP icon
493
DNP Select Income Fund
DNP
$3.73B
$415K 0.02%
38,273
PFEB icon
494
Innovator US Equity Power Buffer ETF February
PFEB
$738M
$413K 0.02%
15,302
DFAI icon
495
Dimensional International Core Equity Market ETF
DFAI
$12.5B
$408K 0.02%
+16,977
DAL icon
496
Delta Air Lines
DAL
$45.6B
$403K 0.02%
13,725
-350
UGI icon
497
UGI
UGI
$8.2B
$398K 0.02%
10,144
-630
NVG icon
498
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$397K 0.02%
+29,332
SPR
499
DELISTED
Spirit AeroSystems
SPR
$390K 0.02%
12,610
+60
ING icon
500
ING
ING
$79B
$384K 0.02%
40,856
-329
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