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
ADEA icon
526
Adeia
ADEA
$1.84B
$267K 0.01%
67,662
-18,144
EMLP icon
527
First Trust North American Energy Infrastructure Fund
EMLP
$3.35B
$265K 0.01%
10,309
+2
PCY icon
528
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$262K 0.01%
14,148
-6,970
VCV icon
529
Invesco California Value Municipal Income Trust
VCV
$515M
$261K 0.01%
+24,657
TDTT icon
530
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.65B
$258K 0.01%
+10,395
TIPX icon
531
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
$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
$296M
$243K 0.01%
+26,932
ORI icon
534
Old Republic International
ORI
$10.4B
$240K 0.01%
10,628
+5
PATH icon
535
UiPath
PATH
$8.46B
$237K 0.01%
11,330
+1,120
STWD icon
536
Starwood Property Trust
STWD
$6.86B
$236K 0.01%
+10,975
EVRI
537
DELISTED
Everi Holdings
EVRI
$235K 0.01%
+13,617
BGC icon
538
BGC Group
BGC
$4.35B
$233K 0.01%
62,800
-2,000
SNAP icon
539
Snap
SNAP
$13.1B
$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
$312M
$208K 0.01%
35,675
-7,750
HL icon
542
Hecla Mining
HL
$9.69B
$208K 0.01%
55,498
-7,438
MJ icon
543
Amplify Alternative Harvest ETF
MJ
$197M
$203K 0.01%
+2,771
ADBE icon
544
Adobe
ADBE
$144B
– –
-11,850
BAB icon
545
Invesco Taxable Municipal Bond ETF
BAB
$930M
– –
-21,463
BCX icon
546
BlackRock Resources & Commodities Strategy Trust
BCX
$747M
– –
-27,569
BSJP icon
547
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$675M
– –
-10,475
CCL icon
548
Carnival Corp
CCL
$37.9B
– –
-18,745
CNRG icon
549
SPDR S&P Kensho Clean Power ETF
CNRG
$198M
– –
-20,611
EMB icon
550
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-11,707
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