MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
This Quarter Return
-4.08%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
Cap. Flow
+$122M
Cap. Flow %
5.23%
Top 10 Hldgs %
24.02%
Holding
600
New
56
Increased
244
Reduced
242
Closed
45

Top Buys

1
TSLA icon
Tesla
TSLA
$23.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$19.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$15.3M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$11.9M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$9.3M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.64M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$5.26M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5.24M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.27M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.86M

Sector Composition

1 Technology 10.83%
2 Consumer Discretionary 4.77%
3 Communication Services 3.42%
4 Financials 3.36%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JWN
551
DELISTED
Nordstrom
JWN
$219K 0.01%
13,092
-151
-1% -$2.53K
HEQ
552
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$212K 0.01%
+18,000
New +$212K
HOOD icon
553
Robinhood
HOOD
$89.6B
$212K 0.01%
+20,979
New +$212K
FDNI icon
554
First Trust Dow Jones International Internet ETF
FDNI
$44M
$202K 0.01%
+10,279
New +$202K
FEI
555
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$200K 0.01%
28,015
+47
+0.2% +$336
AAL icon
556
American Airlines Group
AAL
$8.84B
– –
-20,014
Closed -$275K
ADEA icon
557
Adeia
ADEA
$1.63B
– –
-17,900
Closed -$267K
BABA icon
558
Alibaba
BABA
$330B
– –
-15,684
Closed -$1.88M
BKLN icon
559
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-34,317
Closed -$702K
C icon
560
Citigroup
C
$174B
– –
-10,611
Closed -$493K
CARR icon
561
Carrier Global
CARR
$54B
– –
-12,718
Closed -$461K
CLX icon
562
Clorox
CLX
$14.7B
– –
-16,199
Closed -$2.29M
DIAL icon
563
Columbia Diversified Fixed Income Allocation ETF
DIAL
$380M
– –
-16,257
Closed -$287K
DVN icon
564
Devon Energy
DVN
$23.1B
– –
-24,082
Closed -$1.33M
EEMX icon
565
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.6M
– –
-10,283
Closed -$629K
EES icon
566
WisdomTree US SmallCap Earnings Fund
EES
$630M
– –
-15,249
Closed -$641K
EIX icon
567
Edison International
EIX
$21.5B
– –
-10,076
Closed -$635K
ENSG icon
568
The Ensign Group
ENSG
$9.96B
– –
-11,126
Closed -$833K
FXZ icon
569
First Trust Materials AlphaDEX Fund
FXZ
$226M
– –
-25,026
Closed -$1.42M
HEFA icon
570
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
– –
-11,615
Closed -$367K
IAU icon
571
iShares Gold Trust
IAU
$51.8B
– –
-12,639
Closed -$431K
IEF icon
572
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
– –
-27,000
Closed -$2.76M
IJJ icon
573
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
– –
-11,371
Closed -$1.09M
IYE icon
574
iShares US Energy ETF
IYE
$1.2B
– –
-11,929
Closed -$455K
JMBS icon
575
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
– –
-34,130
Closed -$1.64M
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