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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
ERII icon
551
Energy Recovery
ERII
$486M
– –
-13,788
FCAL icon
552
First Trust California Municipal High income ETF
FCAL
$223M
– –
-16,629
FGB
553
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-52,500
FIW icon
554
First Trust Water ETF
FIW
$1.8B
– –
-13,213
FXO icon
555
First Trust Financials AlphaDEX Fund
FXO
$1.05B
– –
-91,393
FYC icon
556
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.19B
– –
-40,296
GDV icon
557
Gabelli Dividend & Income Trust
GDV
$2.53B
– –
-11,072
HAL icon
558
Halliburton
HAL
$29.2B
– –
-10,385
HCSG icon
559
Healthcare Services Group
HCSG
$1.57B
– –
-26,952
HDGE icon
560
AdvisorShares Ranger Equity Bear ETF
HDGE
$66.6M
– –
-28,575
HOOD icon
561
Robinhood
HOOD
$97.4B
– –
-20,064
HYMB icon
562
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.98B
– –
-22,446
ISRG icon
563
Intuitive Surgical
ISRG
$144B
– –
-10,176
IVZ icon
564
Invesco
IVZ
$12.5B
– –
-23,660
IWC icon
565
iShares Micro-Cap ETF
IWC
$1.46B
– –
-17,905
JAAA icon
566
Janus Henderson AAA CLO ETF
JAAA
$28.1B
– –
-125,390
JCE icon
567
Nuveen Core Equity Alpha Fund
JCE
$276M
– –
-18,000
JHMM icon
568
John Hancock Multifactor Mid Cap ETF
JHMM
$5.67B
– –
-37,926
JHSC icon
569
John Hancock Multifactor Small Cap ETF
JHSC
$681M
– –
-478,836
KNG icon
570
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
– –
-11,042
LYG icon
571
Lloyds Banking Group
LYG
$80.6B
– –
-85,449
MPC icon
572
Marathon Petroleum
MPC
$70.9B
– –
-10,024
NEM icon
573
Newmont
NEM
$111B
– –
-13,128
NUSC icon
574
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
– –
-202,038
OMFS icon
575
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$291M
– –
-52,469
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