MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
1-Year Est. Return 14.85%
This Fund
S&P 500
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
State Street 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
State Street Industrial Select Sector SPDR ETF
XLI
+$7.99M

Sector Composition

1 Technology 11.12%
2 Consumer Discretionary 4.62%
3 Financials 3.43%
4 Consumer Staples 2.7%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADEA icon
526
Adeia
ADEA
$2.01B
$267K 0.01%
67,662
-18,144
EMLP icon
527
First Trust North American Energy Infrastructure Fund
EMLP
$3.6B
$265K 0.01%
10,309
+2
PCY icon
528
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
$262K 0.01%
14,148
-6,970
VCV icon
529
Invesco California Value Municipal Income Trust
VCV
$529M
$261K 0.01%
+24,657
TDTT icon
530
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$258K 0.01%
+10,395
TIPX icon
531
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.83B
$257K 0.01%
13,234
+130
UMPQ
532
DELISTED
Umpqua Holdings Corp
UMPQ
$251K 0.01%
+14,874
NCA icon
533
Nuveen California Municipal Value Fund
NCA
$314M
$243K 0.01%
+26,932
ORI icon
534
Old Republic International
ORI
$9.63B
$240K 0.01%
10,628
+5
PATH icon
535
UiPath
PATH
$7.09B
$237K 0.01%
11,330
+1,120
STWD icon
536
Starwood Property Trust
STWD
$6.73B
$236K 0.01%
+10,975
EVRI
537
DELISTED
Everi Holdings
EVRI
$235K 0.01%
+13,617
BGC icon
538
BGC Group
BGC
$4.21B
$233K 0.01%
62,800
-2,000
SNAP icon
539
Snap
SNAP
$12.4B
$218K 0.01%
16,482
+3,025
FEI
540
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$209K 0.01%
27,968
-7,077
CERS icon
541
Cerus
CERS
$453M
$208K 0.01%
35,675
-7,750
HL icon
542
Hecla Mining
HL
$17.6B
$208K 0.01%
55,498
-7,438
MJ icon
543
Amplify Alternative Harvest ETF
MJ
$135M
$203K 0.01%
+2,771
EMB icon
544
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
– –
-11,707
ERII icon
545
Energy Recovery
ERII
$783M
– –
-13,788
FCAL icon
546
First Trust California Municipal High income ETF
FCAL
$205M
– –
-16,629
FGB
547
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-52,500
MXDU
548
DELISTED
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
– –
-16,848
ZNGA
549
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-250,762
ADBE icon
550
Adobe
ADBE
$120B
– –
-11,850
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