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
+$16.2M
2
+$15.2M
3
+$12.1M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.6M
5
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
+$10.8M

Top Sells

1
+$16.6M
2
+$13.6M
3
+$13.2M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.55M
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$8.07M

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
SIVR icon
551
abrdn Physical Silver Shares ETF
SIVR
$5.24B
– –
-12,299
HYMB icon
552
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.99B
– –
-22,446
ISRG icon
553
Intuitive Surgical
ISRG
$170B
– –
-10,176
IVZ icon
554
Invesco
IVZ
$10.3B
– –
-23,660
IWC icon
555
iShares Micro-Cap ETF
IWC
$1.22B
– –
-17,905
IYJ icon
556
iShares US Industrials ETF
IYJ
$2.41B
– –
-11,455
JAAA icon
557
Janus Henderson AAA CLO ETF
JAAA
$27B
– –
-125,390
JCE icon
558
Nuveen Core Equity Alpha Fund
JCE
$252M
– –
-18,000
JHMM icon
559
John Hancock Multifactor Mid Cap ETF
JHMM
$5.12B
– –
-37,926
ADBE icon
560
Adobe
ADBE
$100B
– –
-11,850
BAB icon
561
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
– –
-21,463
BCX icon
562
BlackRock Resources & Commodities Strategy Trust
BCX
$901M
– –
-27,569
BSJP
563
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-10,475
CCL icon
564
Carnival Corp
CCL
$34.5B
– –
-18,745
CNRG icon
565
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$195M
– –
-20,611
ERII icon
566
Energy Recovery
ERII
$514M
– –
-13,788
FCAL icon
567
First Trust California Municipal High income ETF
FCAL
$208M
– –
-16,629
FGB
568
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-52,500
FIW icon
569
First Trust Water ETF
FIW
$1.78B
– –
-13,213
FXO icon
570
First Trust Financials AlphaDEX Fund
FXO
$1.07B
– –
-91,393
FYC icon
571
First Trust Small Cap Growth AlphaDEX Fund
FYC
$878M
– –
-40,296
GDV icon
572
Gabelli Dividend & Income Trust
GDV
$2.37B
– –
-11,072
HAL icon
573
Halliburton
HAL
$30.9B
– –
-10,385
HCSG icon
574
Healthcare Services Group
HCSG
$1.35B
– –
-26,952
HDGE icon
575
AdvisorShares Ranger Equity Bear ETF
HDGE
$90.2M
– –
-28,575
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