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
+$15M
2
+$14.7M
3
+$11.4M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.1M
5
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
+$10.6M

Top Sells

1
+$16.6M
2
+$13.2M
3
+$13M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$8.07M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.99M

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
BAB icon
551
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
– –
-21,463
BCX icon
552
BlackRock Resources & Commodities Strategy Trust
BCX
$981M
– –
-27,569
BSJP
553
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-10,475
CCL icon
554
Carnival Corp
CCL
$43.1B
– –
-18,745
CNRG icon
555
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$211M
– –
-20,611
FIW icon
556
First Trust Water ETF
FIW
$1.95B
– –
-13,213
FXO icon
557
First Trust Financials AlphaDEX Fund
FXO
$2.16B
– –
-91,393
FYC icon
558
First Trust Small Cap Growth AlphaDEX Fund
FYC
$877M
– –
-40,296
GDV icon
559
Gabelli Dividend & Income Trust
GDV
$2.54B
– –
-11,072
HAL icon
560
Halliburton
HAL
$28.1B
– –
-10,385
HCSG icon
561
Healthcare Services Group
HCSG
$1.31B
– –
-26,952
HDGE icon
562
AdvisorShares Ranger Equity Bear ETF
HDGE
$56.7M
– –
-28,575
HOOD icon
563
Robinhood
HOOD
$91B
– –
-20,064
HYMB icon
564
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
– –
-22,446
ISRG icon
565
Intuitive Surgical
ISRG
$180B
– –
-10,176
IVZ icon
566
Invesco
IVZ
$12.2B
– –
-23,660
IWC icon
567
iShares Micro-Cap ETF
IWC
$1.27B
– –
-17,905
IYJ icon
568
iShares US Industrials ETF
IYJ
$1.79B
– –
-11,455
JAAA icon
569
Janus Henderson AAA CLO ETF
JAAA
$25.2B
– –
-125,390
JCE icon
570
Nuveen Core Equity Alpha Fund
JCE
$274M
– –
-18,000
JHMM icon
571
John Hancock Multifactor Mid Cap ETF
JHMM
$4.85B
– –
-37,926
JHSC icon
572
John Hancock Multifactor Small Cap ETF
JHSC
$669M
– –
-478,836
KNG icon
573
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
– –
-11,042
LYG icon
574
Lloyds Banking Group
LYG
$87B
– –
-85,449
MPC icon
575
Marathon Petroleum
MPC
$52.8B
– –
-10,024
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