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
K icon
576
Kellanova
K
$27.4B
– –
-14,947
Closed -$1.07M
VGIT icon
577
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
– –
-15,783
Closed -$964K
XITK icon
578
SPDR FactSet Innovative Technology ETF
XITK
$86.9M
– –
-21,062
Closed -$2.46M
MRO
579
DELISTED
Marathon Oil Corporation
MRO
– –
-49,249
Closed -$1.11M
SWIR
580
DELISTED
Sierra Wireless
SWIR
– –
-22,160
Closed -$540K
KWEB icon
581
KraneShares CSI China Internet ETF
KWEB
$8.43B
– –
-14,842
Closed -$488K
MAIN icon
582
Main Street Capital
MAIN
$5.89B
– –
-11,116
Closed -$442K
MJ icon
583
Amplify Alternative Harvest ETF
MJ
$193M
– –
-33,256
Closed -$203K
NIO icon
584
NIO
NIO
$14.3B
– –
-51,757
Closed -$1.16M
NUE icon
585
Nucor
NUE
$33.5B
– –
-11,008
Closed -$1.15M
PATH icon
586
UiPath
PATH
$5.77B
– –
-11,330
Closed -$237K
PCY icon
587
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
– –
-14,148
Closed -$262K
PDBC icon
588
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
– –
-478,764
Closed -$8.64M
PID icon
589
Invesco International Dividend Achievers ETF
PID
$861M
– –
-185,323
Closed -$3.18M
PSQ icon
590
ProShares Short QQQ
PSQ
$522M
– –
-49,130
Closed -$672K
RSP icon
591
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
– –
-28,193
Closed -$3.84M
SH icon
592
ProShares Short S&P500
SH
$1.26B
– –
-51,901
Closed -$830K
SLQD icon
593
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-13,113
Closed -$636K
SNAP icon
594
Snap
SNAP
$11.8B
– –
-16,482
Closed -$218K
SPR icon
595
Spirit AeroSystems
SPR
$4.89B
– –
-12,610
Closed -$390K
VALE icon
596
Vale
VALE
$43.1B
– –
-34,837
Closed -$506K
VBR icon
597
Vanguard Small-Cap Value ETF
VBR
$31B
– –
-10,335
Closed -$1.58M
VCSH icon
598
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
– –
-11,185
Closed -$854K
VCV icon
599
Invesco California Value Municipal Income Trust
VCV
$486M
– –
-24,657
Closed -$261K
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