MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
1-Year Return 14.85%
This Quarter Return
+5.81%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$956M
AUM Growth
+$341M
Cap. Flow
+$309M
Cap. Flow %
32.28%
Top 10 Hldgs %
27.32%
Holding
310
New
157
Increased
65
Reduced
55
Closed
30

Top Buys

1
AAPL icon
Apple
AAPL
$30.4M
2
INTC icon
Intel
INTC
$29.3M
3
AMZN icon
Amazon
AMZN
$20.7M
4
XOM icon
Exxon Mobil
XOM
$13.5M
5
META icon
Meta Platforms (Facebook)
META
$11.7M

Top Sells

1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$11.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$10.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$10M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.34M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$5.28M

Sector Composition

1 Technology 12.01%
2 Financials 4.7%
3 Energy 4.04%
4 Consumer Discretionary 3.94%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETV
101
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$2.25M 0.24%
145,721
-118,341
-45% -$1.83M
FVD icon
102
First Trust Value Line Dividend Fund
FVD
$9.11B
$2.21M 0.23%
71,736
-42,314
-37% -$1.3M
MRK icon
103
Merck
MRK
$208B
$2.2M 0.23%
40,898
+33,677
+466% +$1.81M
SPLV icon
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$2.18M 0.23%
45,766
+3,670
+9% +$175K
VCR icon
105
Vanguard Consumer Discretionary ETF
VCR
$6.47B
$2.14M 0.22%
+13,329
New +$2.14M
IXUS icon
106
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
$2.13M 0.22%
+33,735
New +$2.13M
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$2.11M 0.22%
+44,772
New +$2.11M
IYH icon
108
iShares US Healthcare ETF
IYH
$2.75B
$2.08M 0.22%
57,735
-75,195
-57% -$2.71M
AMZA icon
109
InfraCap MLP ETF
AMZA
$412M
$2.03M 0.21%
+23,694
New +$2.03M
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.03M 0.21%
+28,550
New +$2.03M
XYZ
111
Block, Inc.
XYZ
$46.2B
$2.02M 0.21%
+58,311
New +$2.02M
CRZO
112
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.01M 0.21%
+88,800
New +$2.01M
WMT icon
113
Walmart
WMT
$805B
$2M 0.21%
+60,774
New +$2M
GE icon
114
GE Aerospace
GE
$298B
$1.96M 0.21%
23,478
+21,863
+1,354% +$1.83M
MCD icon
115
McDonald's
MCD
$226B
$1.96M 0.2%
+11,369
New +$1.96M
XLF icon
116
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.92M 0.2%
+68,845
New +$1.92M
CCT
117
DELISTED
Corporate Capital Trust, Inc.
CCT
$1.91M 0.2%
+124,385
New +$1.91M
BP icon
118
BP
BP
$88.7B
$1.91M 0.2%
+49,560
New +$1.91M
HEFA icon
119
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
$1.91M 0.2%
64,198
+32,520
+103% +$965K
HYG icon
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.89M 0.2%
21,668
+6,665
+44% +$582K
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.87M 0.2%
49,222
+33,259
+208% +$1.27M
JPM icon
122
JPMorgan Chase
JPM
$835B
$1.83M 0.19%
+17,149
New +$1.83M
XSD icon
123
SPDR S&P Semiconductor ETF
XSD
$1.4B
$1.8M 0.19%
25,779
+11,463
+80% +$800K
DGRO icon
124
iShares Core Dividend Growth ETF
DGRO
$33.6B
$1.8M 0.19%
51,634
-22,266
-30% -$774K
FXO icon
125
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$1.79M 0.19%
57,140
+46,358
+430% +$1.45M
3 4
5
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