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
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
Industrial Select Sector SPDR Fund
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
CDMO
501
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$380K 0.02%
24,900
EDOW icon
502
First Trust Dow 30 Equal Weight ETF
EDOW
$227M
$376K 0.02%
13,531
-3
PDI icon
503
PIMCO Dynamic Income Fund
PDI
$7.08B
$375K 0.02%
+17,593
ET icon
504
Energy Transfer Partners
ET
$57.6B
$374K 0.02%
37,840
+1,000
HEFA icon
505
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.69B
$367K 0.02%
11,615
-474
OHI icon
506
Omega Healthcare
OHI
$12.1B
$356K 0.02%
+12,468
BST icon
507
BlackRock Science and Technology Trust
BST
$1.44B
$351K 0.01%
10,293
-2,155
USA icon
508
Liberty All-Star Equity Fund
USA
$1.85B
$342K 0.01%
52,067
-2,416
PHYS icon
509
Sprott Physical Gold
PHYS
$15.5B
$340K 0.01%
23,980
+6,194
SIL icon
510
Global X Silver Miners ETF NEW
SIL
$3.71B
$333K 0.01%
12,849
-5,171
X
511
DELISTED
US Steel
X
$328K 0.01%
18,306
+549
KEY icon
512
KeyCorp
KEY
$19.3B
$319K 0.01%
18,098
+3,217
ICOW icon
513
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.31B
$315K 0.01%
11,898
-105
PEY icon
514
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
$304K 0.01%
14,753
+2,276
VGR
515
DELISTED
Vector Group Ltd.
VGR
$296K 0.01%
28,992
BSRR icon
516
Sierra Bancorp
BSRR
$366M
$292K 0.01%
+13,445
B
517
Barrick Mining
B
$59.2B
$288K 0.01%
16,654
+1,241
DIAL icon
518
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
$287K 0.01%
16,257
-30
DIV icon
519
Global X SuperDividend US ETF
DIV
$630M
$286K 0.01%
14,673
-2,291
SLI
520
Standard Lithium
SLI
$898M
$286K 0.01%
67,450
+9,500
HPE icon
521
Hewlett Packard
HPE
$30.2B
$282K 0.01%
21,472
-2,450
JWN
522
DELISTED
Nordstrom
JWN
$277K 0.01%
13,243
+1,560
AAL icon
523
American Airlines Group
AAL
$8.03B
$275K 0.01%
20,014
+47
DBEM icon
524
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$78M
$274K 0.01%
12,162
DOC
525
DELISTED
PHYSICIANS REALTY TRUST
DOC
$270K 0.01%
16,097
-989
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