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

Top Buys

1
+$23.1M
2
+$17.8M
3
+$11.9M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.32M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.89M

Top Sells

1
+$8.64M
2
+$5.73M
3
+$5.28M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.75M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4M

Sector Composition

1 Technology 10.81%
2 Consumer Discretionary 4.77%
3 Communication Services 3.42%
4 Financials 3.39%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
576
DELISTED
Marathon Oil Corporation
MRO
– –
-49,249
SWIR
577
DELISTED
Sierra Wireless
SWIR
– –
-22,160
AAL icon
578
American Airlines Group
AAL
$8.44B
– –
-20,014
ADEA icon
579
Adeia
ADEA
$3.2B
– –
-67,662
BABA icon
580
Alibaba
BABA
$337B
– –
-15,684
BKLN icon
581
Invesco Senior Loan ETF
BKLN
$6.39B
– –
-34,317
C icon
582
Citigroup
C
$225B
– –
-10,611
CARR icon
583
Carrier Global
CARR
$51.2B
– –
-12,718
CLX icon
584
Clorox
CLX
$12.6B
– –
-16,199
DIAL icon
585
Columbia Diversified Fixed Income Allocation ETF
DIAL
$445M
– –
-16,257
DVN icon
586
Devon Energy
DVN
$27.5B
– –
-24,082
EEMX icon
587
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$169M
– –
-20,566
EES icon
588
WisdomTree US SmallCap Earnings Fund
EES
$685M
– –
-15,249
EIX icon
589
Edison International
EIX
$27.2B
– –
-10,076
ENSG icon
590
The Ensign Group
ENSG
$11.7B
– –
-11,126
FXZ icon
591
First Trust Materials AlphaDEX Fund
FXZ
$374M
– –
-25,026
HEFA icon
592
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
– –
-11,615
IAU icon
593
iShares Gold Trust
IAU
$77.8B
– –
-12,639
IEF icon
594
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
– –
-27,000
IJJ icon
595
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
– –
-11,371
IYE icon
596
iShares US Energy ETF
IYE
$1.52B
– –
-11,929
JMBS icon
597
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.66B
– –
-34,130
K
598
DELISTED
Kellanova
K
– –
-15,919
KWEB icon
599
KraneShares CSI China Internet ETF
KWEB
$6.6B
– –
-14,842
20 21 22 23
24