MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
1-Year Return 14.85%
This Quarter Return
+2.34%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$313M
AUM Growth
+$164M
Cap. Flow
+$21.8M
Cap. Flow %
6.94%
Top 10 Hldgs %
34%
Holding
141
New
68
Increased
22
Reduced
19
Closed
31

Top Buys

1
AAPL icon
Apple
AAPL
$18M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$17.4M
3
BND icon
Vanguard Total Bond Market
BND
$9.64M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.64M
5
CVX icon
Chevron
CVX
$8.17M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$123M
2
OEF icon
iShares S&P 100 ETF
OEF
$10.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.29M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$6.07M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.98M

Sector Composition

1 Technology 7.1%
2 Communication Services 4.68%
3 Energy 3.87%
4 Industrials 3.8%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
101
Corning
GLW
$59.7B
$322K 0.1%
+183,294
New +$322K
JNK icon
102
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$292K 0.09%
2,873
-3,017
-51% -$307K
IAU icon
103
iShares Gold Trust
IAU
$52B
$268K 0.09%
+11,288
New +$268K
TWO
104
Two Harbors Investment
TWO
$1.08B
$260K 0.08%
+4,089
New +$260K
GDX icon
105
VanEck Gold Miners ETF
GDX
$19.4B
$235K 0.08%
+11,765
New +$235K
AJRD
106
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$231K 0.07%
+14,090
New +$231K
KBH icon
107
KB Home
KBH
$4.49B
$214K 0.07%
+15,007
New +$214K
F icon
108
Ford
F
$46.5B
$206K 0.07%
+15,402
New +$206K
HACK icon
109
Amplify Cybersecurity ETF
HACK
$2.25B
$202K 0.06%
+8,423
New +$202K
GOVI icon
110
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$967M
– –
-12,283
Closed -$397K
JNJ icon
111
Johnson & Johnson
JNJ
$431B
– –
-15,490
Closed -$1.59M
JPM icon
112
JPMorgan Chase
JPM
$835B
– –
-16,655
Closed -$1.1M
KW icon
113
Kennedy-Wilson Holdings
KW
$1.21B
– –
-14,407
Closed -$347K
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
-72,719
Closed -$8.29M
MSFT icon
115
Microsoft
MSFT
$3.78T
– –
-26,747
Closed -$1.48M
MUB icon
116
iShares National Muni Bond ETF
MUB
$38.7B
– –
-28,362
Closed -$3.14M
NBB icon
117
Nuveen Taxable Municipal Income Fund
NBB
$473M
– –
-18,756
Closed -$377K
OEF icon
118
iShares S&P 100 ETF
OEF
$22.2B
– –
-116,244
Closed -$10.6M
ORCL icon
119
Oracle
ORCL
$626B
– –
-12,152
Closed -$444K
PFX icon
120
PhenixFIN
PFX
$96.7M
– –
-3,510
Closed -$528K
PG icon
121
Procter & Gamble
PG
$373B
– –
-11,789
Closed -$936K
PWV icon
122
Invesco Large Cap Value ETF
PWV
$1.19B
– –
-40,700
Closed -$1.18M
PYPL icon
123
PayPal
PYPL
$65.4B
– –
-15,570
Closed -$564K
SBUX icon
124
Starbucks
SBUX
$98.9B
– –
-12,478
Closed -$749K
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$18.7B
– –
-55,720
Closed -$726K
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