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
JWN
551
DELISTED
Nordstrom
JWN
$219K 0.01%
13,092
-151
HEQ
552
John Hancock Hedged Equity & Income Fund
HEQ
$132M
$212K 0.01%
+18,000
HOOD icon
553
Robinhood
HOOD
$113B
$212K 0.01%
+20,979
FDNI icon
554
First Trust Dow Jones International Internet ETF
FDNI
$87.9M
$202K 0.01%
+10,279
FEI
555
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$200K 0.01%
28,015
+47
AAL icon
556
American Airlines Group
AAL
$9.4B
– –
-20,014
ADEA icon
557
Adeia
ADEA
$1.37B
– –
-67,662
BABA icon
558
Alibaba
BABA
$384B
– –
-15,684
BKLN icon
559
Invesco Senior Loan ETF
BKLN
$6.36B
– –
-34,317
C icon
560
Citigroup
C
$185B
– –
-10,611
CARR icon
561
Carrier Global
CARR
$45.3B
– –
-12,718
CLX icon
562
Clorox
CLX
$12.9B
– –
-16,199
DIAL icon
563
Columbia Diversified Fixed Income Allocation ETF
DIAL
$431M
– –
-16,257
DVN icon
564
Devon Energy
DVN
$23.4B
– –
-24,082
EEMX icon
565
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$87.4M
– –
-20,566
EES icon
566
WisdomTree US SmallCap Earnings Fund
EES
$628M
– –
-15,249
EIX icon
567
Edison International
EIX
$22B
– –
-10,076
ENSG icon
568
The Ensign Group
ENSG
$10.5B
– –
-11,126
FXZ icon
569
First Trust Materials AlphaDEX Fund
FXZ
$203M
– –
-25,026
HEFA icon
570
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
– –
-11,615
IAU icon
571
iShares Gold Trust
IAU
$65.5B
– –
-12,639
IEF icon
572
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
– –
-27,000
IJJ icon
573
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
– –
-11,371
IYE icon
574
iShares US Energy ETF
IYE
$1.13B
– –
-11,929
JMBS icon
575
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
– –
-34,130
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