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
JAAA icon
551
Janus Henderson AAA CLO ETF
JAAA
$26.9B
– –
-125,390
JHSC icon
552
John Hancock Multifactor Small Cap ETF
JHSC
$662M
– –
-478,836
SLYG icon
553
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.65B
– –
-63,667
SUB icon
554
iShares Short-Term National Muni Bond ETF
SUB
$11.1B
– –
-19,781
VET icon
555
Vermilion Energy
VET
$2.06B
– –
-10,100
SPWR
556
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-10,244
JPS
557
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-24,084
MXDU
558
DELISTED
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
– –
-16,848
ZNGA
559
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-250,762
ADBE icon
560
Adobe
ADBE
$103B
– –
-11,850
BAB icon
561
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
– –
-21,463
BCX icon
562
BlackRock Resources & Commodities Strategy Trust
BCX
$946M
– –
-27,569
BSJP
563
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-10,475
CCL icon
564
Carnival Corp
CCL
$35.6B
– –
-18,745
CNRG icon
565
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$221M
– –
-20,611
ERII icon
566
Energy Recovery
ERII
$581M
– –
-13,788
FCAL icon
567
First Trust California Municipal High income ETF
FCAL
$209M
– –
-16,629
FGB
568
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-52,500
FIW icon
569
First Trust Water ETF
FIW
$1.8B
– –
-13,213
FXO icon
570
First Trust Financials AlphaDEX Fund
FXO
$1.06B
– –
-91,393
FYC icon
571
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.04B
– –
-40,296
GDV icon
572
Gabelli Dividend & Income Trust
GDV
$2.55B
– –
-11,072
HAL icon
573
Halliburton
HAL
$35.1B
– –
-10,385
HCSG icon
574
Healthcare Services Group
HCSG
$1.45B
– –
-26,952
HDGE icon
575
AdvisorShares Ranger Equity Bear ETF
HDGE
$68.1M
– –
-28,575
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