MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
This Quarter Return
+4.58%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
Cap. Flow
-$103M
Cap. Flow %
-16.7%
Top 10 Hldgs %
41.02%
Holding
213
New
35
Increased
49
Reduced
61
Closed
60

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$22.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$21.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
$19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$13.9M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$12.6M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$15.6M
2
META icon
Meta Platforms (Facebook)
META
$13.9M
3
CVX icon
Chevron
CVX
$11.5M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$10.7M
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$10.6M

Sector Composition

1 Technology 5.7%
2 Financials 3.48%
3 Industrials 2.78%
4 Healthcare 2.02%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
101
AT&T
T
$208B
$903K 0.15%
23,055
-219,856
-91% -$8.61M
FDL icon
102
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$788K 0.13%
27,164
-101,770
-79% -$2.95M
KBH icon
103
KB Home
KBH
$4.34B
$739K 0.12%
30,622
-16
-0.1% -$386
MU icon
104
Micron Technology
MU
$133B
$738K 0.12%
+18,766
New +$738K
LVHD icon
105
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
$735K 0.12%
24,271
-3,015
-11% -$91.3K
QTEC icon
106
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$712K 0.12%
+10,442
New +$712K
DIVY
107
DELISTED
Reality Shares DIVS ETF
DIVY
$694K 0.11%
26,912
+5,198
+24% +$134K
PG icon
108
Procter & Gamble
PG
$370B
$676K 0.11%
7,430
-44,808
-86% -$4.08M
FPX icon
109
First Trust US Equity Opportunities ETF
FPX
$1.02B
$674K 0.11%
+10,562
New +$674K
INTC icon
110
Intel
INTC
$105B
$662K 0.11%
17,388
-112,993
-87% -$4.3M
ETJ
111
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$645K 0.1%
68,350
-1,302
-2% -$12.3K
NEAR icon
112
iShares Short Maturity Bond ETF
NEAR
$3.51B
$644K 0.1%
12,812
+273
+2% +$13.7K
UCTT icon
113
Ultra Clean Holdings
UCTT
$1.06B
$638K 0.1%
+20,841
New +$638K
EMLP icon
114
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$638K 0.1%
25,732
+536
+2% +$13.3K
SPHD icon
115
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$627K 0.1%
15,285
-261,909
-94% -$10.7M
VER
116
DELISTED
VEREIT, Inc.
VER
$625K 0.1%
75,387
-638
-0.8% -$5.31K
RDVY icon
117
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$625K 0.1%
22,450
+11,506
+105% +$320K
QQEW icon
118
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$621K 0.1%
11,173
+539
+5% +$30K
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$14.4B
$620K 0.1%
15,963
-54,666
-77% -$2.12M
ZUMZ icon
120
Zumiez
ZUMZ
$312M
$612K 0.1%
+33,812
New +$612K
SCHF icon
121
Schwab International Equity ETF
SCHF
$50B
$606K 0.1%
18,116
+2,242
+14% +$75K
FORM icon
122
FormFactor
FORM
$2.19B
$605K 0.1%
+35,922
New +$605K
KOP icon
123
Koppers
KOP
$554M
$604K 0.1%
+13,093
New +$604K
MTZ icon
124
MasTec
MTZ
$14.2B
$601K 0.1%
+12,961
New +$601K
TD icon
125
Toronto Dominion Bank
TD
$128B
$576K 0.09%
+10,240
New +$576K
3 4
5
6 7