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
FGB
501
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$221K 0.01%
+52,500
New +$221K
SPWR
502
DELISTED
SunPower Corporation Common Stock
SPWR
$221K 0.01%
+10,244
New +$221K
VET icon
503
Vermilion Energy
VET
$1.16B
$212K 0.01%
+10,100
New +$212K
LYG icon
504
Lloyds Banking Group
LYG
$63.6B
$209K 0.01%
85,449
-8,214
-9% -$20.1K
JPS
505
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$204K 0.01%
24,084
+3,385
+16% +$28.7K
AGGY icon
506
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
– –
-50,465
Closed -$2.59M
ARKQ icon
507
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
– –
-10,469
Closed -$811K
ATI icon
508
ATI
ATI
$10.5B
– –
-13,716
Closed -$219K
BKLN icon
509
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-15,518
Closed -$343K
CENX icon
510
Century Aluminum
CENX
$2.07B
– –
-14,100
Closed -$233K
CMP icon
511
Compass Minerals
CMP
$785M
– –
-12,902
Closed -$674K
DVOL icon
512
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$67.9M
– –
-16,070
Closed -$499K
EMLC icon
513
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
– –
-17,055
Closed -$487K
EPRF icon
514
Innovator S&P Investment Grade Preferred ETF
EPRF
$83.9M
– –
-12,130
Closed -$290K
FTEC icon
515
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
– –
-10,805
Closed -$1.48M
FXR icon
516
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
– –
-59,390
Closed -$3.68M
FYX icon
517
First Trust Small Cap Core AlphaDEX Fund
FYX
$870M
– –
-11,175
Closed -$1.09M
GNW icon
518
Genworth Financial
GNW
$3.48B
– –
-51,000
Closed -$210K
HBI icon
519
Hanesbrands
HBI
$2.17B
– –
-12,143
Closed -$205K
IDHQ icon
520
Invesco S&P International Developed Quality ETF
IDHQ
$489M
– –
-76,350
Closed -$2.45M
KORP icon
521
American Century Diversified Corporate Bond ETF
KORP
$563M
– –
-96,768
Closed -$5M
MEIP icon
522
MEI Pharma
MEIP
$149M
– –
-75,800
Closed -$208K
NWL icon
523
Newell Brands
NWL
$2.62B
– –
-42,761
Closed -$934K
PFXF icon
524
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
– –
-29,700
Closed -$648K
PPL icon
525
PPL Corp
PPL
$26.7B
– –
-11,692
Closed -$352K
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