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
SLI
526
Standard Lithium
SLI
$584M
$290K 0.01%
66,950
-500
-0.7% -$2.17K
UMPQ
527
DELISTED
Umpqua Holdings Corp
UMPQ
$290K 0.01%
16,955
+2,081
+14% +$35.6K
BSRR icon
528
Sierra Bancorp
BSRR
$414M
$289K 0.01%
14,645
+1,200
+9% +$23.7K
TDOC icon
529
Teladoc Health
TDOC
$1.35B
$283K 0.01%
11,154
+821
+8% +$20.8K
HPE icon
530
Hewlett Packard
HPE
$29.8B
$267K 0.01%
22,249
+777
+4% +$9.32K
ICOW icon
531
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
$267K 0.01%
11,549
-349
-3% -$8.07K
ORTX
532
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$258K 0.01%
+516,975
New +$258K
EMLP icon
533
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$257K 0.01%
10,312
+3
+0% +$75
SIL icon
534
Global X Silver Miners ETF NEW
SIL
$2.84B
$257K 0.01%
10,672
-2,177
-17% -$52.4K
VGR
535
DELISTED
Vector Group Ltd.
VGR
$255K 0.01%
28,992
– –
HL icon
536
Hecla Mining
HL
$5.98B
$254K 0.01%
64,541
+9,043
+16% +$35.6K
DIV icon
537
Global X SuperDividend US ETF
DIV
$657M
$253K 0.01%
14,324
-349
-2% -$6.16K
NFLT icon
538
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
$253K 0.01%
+11,801
New +$253K
DBEM icon
539
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.7M
$249K 0.01%
12,117
-45
-0.4% -$925
WBD icon
540
Warner Bros
WBD
$28.8B
$249K 0.01%
21,645
-8,019
-27% -$92.2K
DOC
541
DELISTED
PHYSICIANS REALTY TRUST
DOC
$248K 0.01%
16,511
+414
+3% +$6.22K
TIPX icon
542
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$245K 0.01%
13,436
+202
+2% +$3.68K
B
543
Barrick Mining Corporation
B
$45.9B
$244K 0.01%
15,718
-936
-6% -$14.5K
TDTT icon
544
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$244K 0.01%
10,445
+50
+0.5% +$1.17K
EVRI
545
DELISTED
Everi Holdings
EVRI
$241K 0.01%
14,867
+1,250
+9% +$20.3K
SPWR
546
DELISTED
SunPower Corporation Common Stock
SPWR
$236K 0.01%
+10,244
New +$236K
ENVX icon
547
Enovix
ENVX
$1.84B
$234K 0.01%
+12,780
New +$234K
BOE icon
548
BlackRock Enhanced Global Dividend Trust
BOE
$655M
$224K 0.01%
+25,478
New +$224K
VET icon
549
Vermilion Energy
VET
$1.19B
$221K 0.01%
+10,300
New +$221K
ORI icon
550
Old Republic International
ORI
$9.94B
$220K 0.01%
10,534
-94
-0.9% -$1.96K
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