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
SLI
526
Standard Lithium
SLI
$1.06B
$290K 0.01%
66,950
-500
UMPQ
527
DELISTED
Umpqua Holdings Corp
UMPQ
$290K 0.01%
16,955
+2,081
BSRR icon
528
Sierra Bancorp
BSRR
$421M
$289K 0.01%
14,645
+1,200
TDOC icon
529
Teladoc Health
TDOC
$1.33B
$283K 0.01%
11,154
+821
HPE icon
530
Hewlett Packard
HPE
$28.9B
$267K 0.01%
22,249
+777
ICOW icon
531
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.4B
$267K 0.01%
11,549
-349
ORTX
532
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$258K 0.01%
+51,698
EMLP icon
533
First Trust North American Energy Infrastructure Fund
EMLP
$3.42B
$257K 0.01%
10,312
+3
SIL icon
534
Global X Silver Miners ETF NEW
SIL
$4.13B
$257K 0.01%
10,672
-2,177
VGR
535
DELISTED
Vector Group Ltd.
VGR
$255K 0.01%
28,992
HL icon
536
Hecla Mining
HL
$11.7B
$254K 0.01%
64,541
+9,043
DIV icon
537
Global X SuperDividend US ETF
DIV
$647M
$253K 0.01%
14,324
-349
NFLT icon
538
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$332M
$253K 0.01%
+11,801
DBEM icon
539
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$77.6M
$249K 0.01%
12,117
-45
WBD icon
540
Warner Bros
WBD
$60.8B
$249K 0.01%
21,645
-8,019
DOC
541
DELISTED
PHYSICIANS REALTY TRUST
DOC
$248K 0.01%
16,511
+414
TIPX icon
542
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
$245K 0.01%
13,436
+202
B
543
Barrick Mining
B
$69.2B
$244K 0.01%
15,718
-936
TDTT icon
544
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$244K 0.01%
10,445
+50
EVRI
545
DELISTED
Everi Holdings
EVRI
$241K 0.01%
14,867
+1,250
SPWR
546
DELISTED
SunPower Corporation Common Stock
SPWR
$236K 0.01%
+10,244
ENVX icon
547
Enovix
ENVX
$1.63B
$234K 0.01%
+14,606
BOE icon
548
BlackRock Enhanced Global Dividend Trust
BOE
$646M
$224K 0.01%
+25,478
VET icon
549
Vermilion Energy
VET
$1.37B
$221K 0.01%
+10,300
ORI icon
550
Old Republic International
ORI
$11.1B
$220K 0.01%
10,534
-94
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