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
$2.33B
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$17.8M
3
+$11.9M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.32M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.89M

Top Sells

1
+$8.64M
2
+$5.73M
3
+$5.28M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.75M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4M

Sector Composition

1 Technology 10.81%
2 Consumer Discretionary 4.77%
3 Communication Services 3.42%
4 Financials 3.39%
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
$139M
$212K 0.01%
+18,000
HOOD icon
553
Robinhood
HOOD
$81.7B
$212K 0.01%
+20,979
FDNI icon
554
First Trust Dow Jones International Internet ETF
FDNI
$48M
$202K 0.01%
+10,279
FEI
555
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$200K 0.01%
28,015
+47
PCY icon
556
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.41B
– –
-14,148
VALE icon
557
Vale
VALE
$75.8B
– –
-34,837
NUE icon
558
Nucor
NUE
$44.6B
– –
-11,008
MAIN icon
559
Main Street Capital
MAIN
$4.94B
– –
-11,116
MJ icon
560
Amplify Alternative Harvest ETF
MJ
$125M
– –
-2,771
NIO icon
561
NIO
NIO
$17.1B
– –
-51,757
PATH icon
562
UiPath
PATH
$5.45B
– –
-11,330
PDBC icon
563
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.46B
– –
-478,764
PID icon
564
Invesco International Dividend Achievers ETF
PID
$906M
– –
-185,323
PSQ icon
565
ProShares Short QQQ
PSQ
$756M
– –
-9,826
RSP icon
566
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
– –
-28,193
SH icon
567
ProShares Short S&P500
SH
$1.13B
– –
-12,975
SLQD icon
568
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
– –
-13,113
SNAP icon
569
Snap
SNAP
$10.2B
– –
-16,482
SPR
570
DELISTED
Spirit AeroSystems
SPR
– –
-12,610
VBR icon
571
Vanguard Small-Cap Value ETF
VBR
$34.8B
– –
-10,335
VCSH icon
572
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
– –
-11,185
VCV icon
573
Invesco California Value Municipal Income Trust
VCV
$511M
– –
-24,657
VGIT icon
574
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
– –
-15,783
XITK icon
575
State Street SPDR FactSet Innovative Technology ETF
XITK
$62.8M
– –
-21,062
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