MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
1-Year Est. Return 14.85%
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
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
Industrial Select Sector SPDR Fund
XLI
+$7.99M

Sector Composition

1 Technology 11.14%
2 Consumer Discretionary 4.62%
3 Financials 3.4%
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
$906M
– –
-13,788
FCAL icon
552
First Trust California Municipal High income ETF
FCAL
$190M
– –
-16,629
FGB
553
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-52,500
FIW icon
554
First Trust Water ETF
FIW
$1.98B
– –
-13,213
FXO icon
555
First Trust Financials AlphaDEX Fund
FXO
$2.16B
– –
-91,393
FYC icon
556
First Trust Small Cap Growth AlphaDEX Fund
FYC
$600M
– –
-40,296
GDV icon
557
Gabelli Dividend & Income Trust
GDV
$2.38B
– –
-11,072
HAL icon
558
Halliburton
HAL
$19.3B
– –
-10,385
HCSG icon
559
Healthcare Services Group
HCSG
$1.19B
– –
-26,952
HDGE icon
560
AdvisorShares Ranger Equity Bear ETF
HDGE
$52M
– –
-28,575
HOOD icon
561
Robinhood
HOOD
$121B
– –
-20,064
HYMB icon
562
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
– –
-22,446
ISRG icon
563
Intuitive Surgical
ISRG
$164B
– –
-10,176
IVZ icon
564
Invesco
IVZ
$10.2B
– –
-23,660
IWC icon
565
iShares Micro-Cap ETF
IWC
$1.04B
– –
-17,905
IYJ icon
566
iShares US Industrials ETF
IYJ
$1.69B
– –
-11,455
JAAA icon
567
Janus Henderson AAA CLO ETF
JAAA
$25.1B
– –
-125,390
JCE icon
568
Nuveen Core Equity Alpha Fund
JCE
$266M
– –
-18,000
JHMM icon
569
John Hancock Multifactor Mid Cap ETF
JHMM
$4.41B
– –
-37,926
JHSC icon
570
John Hancock Multifactor Small Cap ETF
JHSC
$614M
– –
-478,836
KNG icon
571
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.69B
– –
-11,042
LYG icon
572
Lloyds Banking Group
LYG
$66.1B
– –
-85,449
MPC icon
573
Marathon Petroleum
MPC
$56.6B
– –
-10,024
NEM icon
574
Newmont
NEM
$104B
– –
-13,128
NUSC icon
575
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
– –
-202,038
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