MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
This Quarter Return
-6.68%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$69.3M
Cap. Flow %
26.56%
Top 10 Hldgs %
34.05%
Holding
141
New
44
Increased
62
Reduced
21
Closed
13

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$6.41M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$5.67M
3
IWM icon
iShares Russell 2000 ETF
IWM
$5.52M
4
FSK icon
FS KKR Capital
FSK
$4.66M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.53M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$10M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.89M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.94M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$3.44M
5
IYG icon
iShares US Financial Services ETF
IYG
$2.82M

Sector Composition

1 Financials 6.35%
2 Technology 4.26%
3 Energy 2.74%
4 Healthcare 2.2%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
101
PayPal
PYPL
$67.1B
$446K 0.17%
+14,363
New +$446K
CSCO icon
102
Cisco
CSCO
$274B
$436K 0.17%
16,599
+4,790
+41% +$126K
ORCL icon
103
Oracle
ORCL
$635B
$434K 0.17%
12,021
-290
-2% -$10.5K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$414K 0.16%
+12,522
New +$414K
BAC icon
105
Bank of America
BAC
$376B
$407K 0.16%
26,110
+4,621
+22% +$72K
HPQ icon
106
HP
HPQ
$26.7B
$407K 0.16%
15,878
+5,156
+48% +$132K
FTA icon
107
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$403K 0.15%
10,683
-331
-3% -$12.5K
CSD icon
108
Invesco S&P Spin-Off ETF
CSD
$74.1M
$391K 0.15%
+10,253
New +$391K
IAT icon
109
iShares US Regional Banks ETF
IAT
$652M
$383K 0.15%
+11,357
New +$383K
OIL
110
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$383K 0.15%
45,303
-12,118
-21% -$102K
XHR
111
Xenia Hotels & Resorts
XHR
$1.35B
$352K 0.13%
+20,165
New +$352K
F icon
112
Ford
F
$46.8B
$344K 0.13%
25,316
+2,864
+13% +$38.9K
NRF
113
DELISTED
NorthStar Realty Finance Corp.
NRF
$319K 0.12%
+25,848
New +$319K
HACK icon
114
Amplify Cybersecurity ETF
HACK
$2.28B
$305K 0.12%
12,086
+265
+2% +$6.69K
EPD icon
115
Enterprise Products Partners
EPD
$69.6B
$300K 0.12%
+12,061
New +$300K
XLF icon
116
Financial Select Sector SPDR Fund
XLF
$54.1B
$298K 0.11%
+13,156
New +$298K
MOAT icon
117
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$287K 0.11%
10,258
-733
-7% -$20.5K
TWO
118
Two Harbors Investment
TWO
$1.04B
$261K 0.1%
+29,561
New +$261K
BKLN icon
119
Invesco Senior Loan ETF
BKLN
$6.97B
$246K 0.09%
+10,682
New +$246K
CIM
120
Chimera Investment
CIM
$1.15B
$229K 0.09%
+17,143
New +$229K
AJRD
121
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$226K 0.09%
13,990
– –
KBH icon
122
KB Home
KBH
$4.32B
$213K 0.08%
15,701
+2
+0% +$27
VNR
123
DELISTED
Vanguard Natural Resources, LLC
VNR
$208K 0.08%
+27,387
New +$208K
PFX icon
124
PhenixFIN
PFX
$97.3M
$171K 0.07%
22,965
-6,000
-21% -$44.7K
RIG icon
125
Transocean
RIG
$2.86B
$159K 0.06%
12,283
-3,442
-22% -$44.6K
2 3 4
5
6