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
DBC icon
501
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$387K 0.02%
16,173
-3,687
-19% -$88.2K
PFL
502
PIMCO Income Strategy Fund
PFL
$383M
$384K 0.02%
48,128
-142
-0.3% -$1.13K
NULV icon
503
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$382K 0.02%
+12,361
New +$382K
PEY icon
504
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$374K 0.02%
20,103
+5,350
+36% +$99.5K
UPST icon
505
Upstart Holdings
UPST
$6.66B
$372K 0.02%
17,875
+5,395
+43% +$112K
LUMN icon
506
Lumen
LUMN
$4.92B
$371K 0.02%
50,966
+15
+0% +$109
SPEM icon
507
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$369K 0.02%
11,895
-1,600
-12% -$49.6K
ZIM icon
508
ZIM Integrated Shipping Services
ZIM
$1.65B
$367K 0.02%
15,598
-342
-2% -$8.05K
OHI icon
509
Omega Healthcare
OHI
$12.6B
$363K 0.02%
12,321
-147
-1% -$4.33K
GM icon
510
General Motors
GM
$55.7B
$361K 0.02%
11,234
-1,681
-13% -$54K
DNP icon
511
DNP Select Income Fund
DNP
$3.65B
$355K 0.02%
34,281
-3,992
-10% -$41.3K
ING icon
512
ING
ING
$70.6B
$346K 0.01%
40,728
-128
-0.3% -$1.09K
NVG icon
513
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$342K 0.01%
29,332
– –
PDI icon
514
PIMCO Dynamic Income Fund
PDI
$7.45B
$342K 0.01%
17,638
+45
+0.3% +$873
EDOW icon
515
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
$340K 0.01%
13,700
+169
+1% +$4.19K
X
516
DELISTED
US Steel
X
$324K 0.01%
17,865
-441
-2% -$8K
BST icon
517
BlackRock Science and Technology Trust
BST
$1.36B
$319K 0.01%
10,848
+555
+5% +$16.3K
KEY icon
518
KeyCorp
KEY
$20.8B
$311K 0.01%
19,385
+1,287
+7% +$20.6K
PHYS icon
519
Sprott Physical Gold
PHYS
$12.3B
$309K 0.01%
24,134
+154
+0.6% +$1.97K
STWD icon
520
Starwood Property Trust
STWD
$7.38B
$308K 0.01%
16,904
+5,929
+54% +$108K
IRT icon
521
Independence Realty Trust
IRT
$4.12B
$306K 0.01%
+18,319
New +$306K
AMRS
522
DELISTED
Amyris Inc.
AMRS
$304K 0.01%
+104,000
New +$304K
IOVA icon
523
Iovance Biotherapeutics
IOVA
$792M
$300K 0.01%
+31,300
New +$300K
LCID icon
524
Lucid Motors
LCID
$54.3B
$299K 0.01%
21,408
-464
-2% -$6.48K
USA icon
525
Liberty All-Star Equity Fund
USA
$1.93B
$295K 0.01%
53,289
+1,222
+2% +$6.77K
19 20
21
22 23