MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
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
+$2.33B
Cap. Flow
+$122M
Cap. Flow %
5.23%
Top 10 Hldgs %
24.02%
Holding
600
New
56
Increased
244
Reduced
242
Closed
45

Top Buys

1
TSLA icon
Tesla
TSLA
$23.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$19.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$15.3M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$11.9M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$9.3M

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
IFRA icon
476
iShares US Infrastructure ETF
IFRA
$2.91B
$483K 0.02%
14,995
+977
+7% +$31.5K
CLF icon
477
Cleveland-Cliffs
CLF
$5.17B
$481K 0.02%
35,733
-12,122
-25% -$163K
URA icon
478
Global X Uranium ETF
URA
$4.16B
$480K 0.02%
24,213
-644
-3% -$12.8K
CDMO
479
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$476K 0.02%
24,900
– –
TOTL icon
480
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$475K 0.02%
11,821
-6,641
-36% -$267K
DES icon
481
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$472K 0.02%
18,335
-32,094
-64% -$826K
ICLN icon
482
iShares Global Clean Energy ETF
ICLN
$1.53B
$465K 0.02%
24,380
-1,204
-5% -$23K
EFC
483
Ellington Financial
EFC
$1.36B
$459K 0.02%
40,365
-3,350
-8% -$38.1K
EUDG icon
484
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$77.8M
$459K 0.02%
19,861
-2,062
-9% -$47.7K
STM icon
485
STMicroelectronics
STM
$23.4B
$457K 0.02%
14,763
-52
-0.4% -$1.61K
UGI icon
486
UGI
UGI
$7.36B
$455K 0.02%
14,080
+3,936
+39% +$127K
SMB icon
487
VanEck Short Muni ETF
SMB
$284M
$453K 0.02%
27,259
– –
CERS icon
488
Cerus
CERS
$243M
$433K 0.02%
120,275
+84,600
+237% +$305K
AJRD
489
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$431K 0.02%
10,785
– –
FIVA icon
490
Fidelity International Value Factor ETF
FIVA
$256M
$429K 0.02%
24,390
– –
ET icon
491
Energy Transfer Partners
ET
$60.8B
$418K 0.02%
37,940
+100
+0.3% +$1.1K
FCVT icon
492
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$417K 0.02%
13,396
-5,259
-28% -$164K
NCA icon
493
Nuveen California Municipal Value Fund
NCA
$283M
$416K 0.02%
50,414
+23,482
+87% +$194K
DFAI icon
494
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$411K 0.02%
19,056
+2,079
+12% +$44.8K
PFEB icon
495
Innovator US Equity Power Buffer ETF February
PFEB
$837M
$407K 0.02%
15,302
– –
ARKF icon
496
ARK Fintech Innovation ETF
ARKF
$1.33B
$398K 0.02%
25,844
-1,933
-7% -$29.8K
COMT icon
497
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
$396K 0.02%
11,075
+117
+1% +$4.18K
DAL icon
498
Delta Air Lines
DAL
$39.9B
$395K 0.02%
14,066
+341
+2% +$9.58K
INDS icon
499
Pacer Industrial Real Estate ETF
INDS
$123M
$389K 0.02%
11,013
+1,003
+10% +$35.4K
SMTC icon
500
Semtech
SMTC
$5.01B
$389K 0.02%
+13,218
New +$389K
18 19
20
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