MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
1-Year Return 14.85%
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
-$46M
Cap. Flow
+$99.6M
Cap. Flow %
4.28%
Top 10 Hldgs %
24.02%
Holding
600
New
56
Increased
243
Reduced
243
Closed
45

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$19.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$15.3M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$11.9M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$9.3M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$8.05M

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
K icon
576
Kellanova
K
$27.6B
– –
-15,919
Closed -$1.07M
KWEB icon
577
KraneShares CSI China Internet ETF
KWEB
$8.43B
– –
-14,842
Closed -$488K
MAIN icon
578
Main Street Capital
MAIN
$5.96B
– –
-11,116
Closed -$442K
MJ icon
579
Amplify Alternative Harvest ETF
MJ
$177M
– –
-2,771
Closed -$203K
NIO icon
580
NIO
NIO
$13.8B
– –
-51,757
Closed -$1.16M
NUE icon
581
Nucor
NUE
$33.3B
– –
-11,008
Closed -$1.15M
PATH icon
582
UiPath
PATH
$5.81B
– –
-11,330
Closed -$237K
PCY icon
583
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
– –
-14,148
Closed -$262K
PDBC icon
584
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
– –
-478,764
Closed -$8.64M
PID icon
585
Invesco International Dividend Achievers ETF
PID
$861M
– –
-185,323
Closed -$3.18M
PSQ icon
586
ProShares Short QQQ
PSQ
$508M
– –
-9,826
Closed -$672K
RSP icon
587
Invesco S&P 500 Equal Weight ETF
RSP
$74B
– –
-28,193
Closed -$3.84M
SH icon
588
ProShares Short S&P500
SH
$1.24B
– –
-12,975
Closed -$830K
SLQD icon
589
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-13,113
Closed -$636K
SNAP icon
590
Snap
SNAP
$12B
– –
-16,482
Closed -$218K
SPR icon
591
Spirit AeroSystems
SPR
$4.84B
– –
-12,610
Closed -$390K
VALE icon
592
Vale
VALE
$43.8B
– –
-34,837
Closed -$506K
VBR icon
593
Vanguard Small-Cap Value ETF
VBR
$31.6B
– –
-10,335
Closed -$1.58M
VCSH icon
594
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-11,185
Closed -$854K
VCV icon
595
Invesco California Value Municipal Income Trust
VCV
$491M
– –
-24,657
Closed -$261K
VGIT icon
596
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
– –
-15,783
Closed -$964K
XITK icon
597
SPDR FactSet Innovative Technology ETF
XITK
$87.3M
– –
-21,062
Closed -$2.46M
MRO
598
DELISTED
Marathon Oil Corporation
MRO
– –
-49,249
Closed -$1.11M
SWIR
599
DELISTED
Sierra Wireless
SWIR
– –
-22,160
Closed -$540K
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