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
DBC icon
501
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$387K 0.02%
16,173
-3,687
PFL
502
PIMCO Income Strategy Fund
PFL
$385M
$384K 0.02%
48,128
-142
NULV icon
503
Nuveen ESG Large-Cap Value ETF
NULV
$1.91B
$382K 0.02%
+12,361
PEY icon
504
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.03B
$374K 0.02%
20,103
+5,350
UPST icon
505
Upstart Holdings
UPST
$4.15B
$372K 0.02%
17,875
+5,395
LUMN icon
506
Lumen
LUMN
$9.37B
$371K 0.02%
50,966
+15
SPEM icon
507
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$369K 0.02%
11,895
-1,600
ZIM icon
508
ZIM Integrated Shipping Services
ZIM
$2.36B
$367K 0.02%
15,598
-342
OHI icon
509
Omega Healthcare
OHI
$13.6B
$363K 0.02%
12,321
-147
GM icon
510
General Motors
GM
$68.7B
$361K 0.02%
11,234
-1,681
DNP icon
511
DNP Select Income Fund
DNP
$3.74B
$355K 0.02%
34,281
-3,992
ING icon
512
ING
ING
$77.3B
$346K 0.01%
40,728
-128
NVG icon
513
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$342K 0.01%
29,332
PDI icon
514
PIMCO Dynamic Income Fund
PDI
$7.56B
$342K 0.01%
17,638
+45
EDOW icon
515
First Trust Dow 30 Equal Weight ETF
EDOW
$230M
$340K 0.01%
13,700
+169
X
516
DELISTED
US Steel
X
$324K 0.01%
17,865
-441
BST icon
517
BlackRock Science and Technology Trust
BST
$1.43B
$319K 0.01%
10,848
+555
KEY icon
518
KeyCorp
KEY
$20B
$311K 0.01%
19,385
+1,287
PHYS icon
519
Sprott Physical Gold
PHYS
$15.5B
$309K 0.01%
24,134
+154
STWD icon
520
Starwood Property Trust
STWD
$6.74B
$308K 0.01%
16,904
+5,929
IRT icon
521
Independence Realty Trust
IRT
$4.11B
$306K 0.01%
+18,319
AMRS
522
DELISTED
Amyris Inc.
AMRS
$304K 0.01%
+104,000
IOVA icon
523
Iovance Biotherapeutics
IOVA
$846M
$300K 0.01%
+31,300
LCID icon
524
Lucid Motors
LCID
$4.18B
$299K 0.01%
2,141
-46
USA icon
525
Liberty All-Star Equity Fund
USA
$1.8B
$295K 0.01%
53,289
+1,222
19 20
21
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