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
CARR icon
576
Carrier Global
CARR
$51.4B
– –
-12,718
CLX icon
577
Clorox
CLX
$14.8B
– –
-16,199
DIAL icon
578
Columbia Diversified Fixed Income Allocation ETF
DIAL
$446M
– –
-16,257
DVN icon
579
Devon Energy
DVN
$27.4B
– –
-24,082
EEMX icon
580
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$101M
– –
-20,566
EES icon
581
WisdomTree US SmallCap Earnings Fund
EES
$661M
– –
-15,249
EIX icon
582
Edison International
EIX
$28.4B
– –
-10,076
ENSG icon
583
The Ensign Group
ENSG
$12.3B
– –
-11,126
FXZ icon
584
First Trust Materials AlphaDEX Fund
FXZ
$340M
– –
-25,026
HEFA icon
585
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.03B
– –
-11,615
IAU icon
586
iShares Gold Trust
IAU
$82B
– –
-12,639
IEF icon
587
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
– –
-27,000
IJJ icon
588
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.4B
– –
-11,371
IYE icon
589
iShares US Energy ETF
IYE
$1.46B
– –
-11,929
JMBS icon
590
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
– –
-34,130
K
591
DELISTED
Kellanova
K
– –
-15,919
KWEB icon
592
KraneShares CSI China Internet ETF
KWEB
$6.6B
– –
-14,842
VBR icon
593
Vanguard Small-Cap Value ETF
VBR
$34.1B
– –
-10,335
VCSH icon
594
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
– –
-11,185
VCV icon
595
Invesco California Value Municipal Income Trust
VCV
$535M
– –
-24,657
VGIT icon
596
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
– –
-15,783
XITK icon
597
State Street SPDR FactSet Innovative Technology ETF
XITK
$62M
– –
-21,062
MRO
598
DELISTED
Marathon Oil Corporation
MRO
– –
-49,249
SWIR
599
DELISTED
Sierra Wireless
SWIR
– –
-22,160
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