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
$2.33B
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$15.3M
3
+$11.9M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.3M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.05M

Top Sells

1
+$8.64M
2
+$5.26M
3
+$5.24M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.27M
5
SRLN icon
State Street 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 Change
in Stake 		Capital Flow
K icon
576
Kellanova
K
$28.9B
– –
-15,919
KWEB icon
577
KraneShares CSI China Internet ETF
KWEB
$9.05B
– –
-14,842
MAIN icon
578
Main Street Capital
MAIN
$5.2B
– –
-11,116
MJ icon
579
Amplify Alternative Harvest ETF
MJ
$130M
– –
-2,771
NIO icon
580
NIO
NIO
$12.7B
– –
-51,757
NUE icon
581
Nucor
NUE
$36.9B
– –
-11,008
PATH icon
582
UiPath
PATH
$7.59B
– –
-11,330
PCY icon
583
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
– –
-14,148
PDBC icon
584
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.58B
– –
-478,764
PID icon
585
Invesco International Dividend Achievers ETF
PID
$885M
– –
-185,323
PSQ icon
586
ProShares Short QQQ
PSQ
$724M
– –
-9,826
RSP icon
587
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-28,193
SH icon
588
ProShares Short S&P500
SH
$1.18B
– –
-12,975
SLQD icon
589
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
– –
-13,113
SNAP icon
590
Snap
SNAP
$13.1B
– –
-16,482
SPR icon
591
Spirit AeroSystems
SPR
$4.41B
– –
-12,610
VALE icon
592
Vale
VALE
$55B
– –
-34,837
VBR icon
593
Vanguard Small-Cap Value ETF
VBR
$31.6B
– –
-10,335
VCSH icon
594
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
– –
-11,185
VCV icon
595
Invesco California Value Municipal Income Trust
VCV
$515M
– –
-24,657
VGIT icon
596
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
– –
-15,783
XITK icon
597
State Street SPDR FactSet Innovative Technology ETF
XITK
$81.2M
– –
-21,062
MRO
598
DELISTED
Marathon Oil Corporation
MRO
– –
-49,249
SWIR
599
DELISTED
Sierra Wireless
SWIR
– –
-22,160
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