MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
1-Year Return 14.85%
This Quarter Return
-1.86%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$191M
AUM Growth
-$11.7M
Cap. Flow
-$22.1M
Cap. Flow %
-11.55%
Top 10 Hldgs %
47.96%
Holding
154
New
11
Increased
63
Reduced
51
Closed
15

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.14M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$990K
3
AAPL icon
Apple
AAPL
$953K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$887K
5
IAU icon
iShares Gold Trust
IAU
$854K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.39M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.35M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.82M
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$2.72M

Sector Composition

1 Energy 5.76%
2 Technology 3.35%
3 Financials 2.44%
4 Healthcare 1.85%
5 Real Estate 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
126
Enterprise Products Partners
EPD
$68.6B
$208K 0.11%
5,150
– –
BP icon
127
BP
BP
$87.4B
$206K 0.11%
+5,737
New +$206K
DDM icon
128
ProShares Ultra Dow30
DDM
$439M
$202K 0.11%
9,852
-300
-3% -$6.15K
AXP icon
129
American Express
AXP
$227B
$193K 0.1%
2,207
+13
+0.6% +$1.14K
PBR icon
130
Petrobras
PBR
$78.7B
$193K 0.1%
13,615
+462
+4% +$6.56K
ORAN
131
DELISTED
Orange
ORAN
$185K 0.1%
12,547
+436
+4% +$6.43K
FTR
132
DELISTED
Frontier Communications Corp.
FTR
$132K 0.07%
+1,348
New +$132K
CATX icon
133
Perspective Therapeutics
CATX
$257M
$80.7K 0.04%
4,778
– –
SIRI icon
134
SiriusXM
SIRI
$8.11B
$54.9K 0.03%
1,572
+290
+23% +$10.1K
PLG
135
Platinum Group Metals
PLG
$185M
$32.7K 0.02%
367
– –
LFVN icon
136
LifeVantage
LFVN
$152M
$24.5K 0.01%
3,069
-600
-16% -$4.79K
BKLN icon
137
Invesco Senior Loan ETF
BKLN
$6.98B
– –
-88,875
Closed -$2.21M
CAT icon
138
Caterpillar
CAT
$198B
– –
-2,724
Closed -$296K
EIX icon
139
Edison International
EIX
$21B
– –
-3,500
Closed -$203K
EPP icon
140
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
– –
-7,690
Closed -$379K
GYLD icon
141
Arrow Dow Jones Global Yield ETF
GYLD
$27.6M
– –
-38,812
Closed -$1.1M
IAG icon
142
IAMGOLD
IAG
$5.69B
– –
-28,875
Closed -$119K
IEF icon
143
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-8,733
Closed -$905K
IJJ icon
144
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
– –
-3,344
Closed -$212K
LUMN icon
145
Lumen
LUMN
$4.87B
– –
-6,590
Closed -$239K
MCD icon
146
McDonald's
MCD
$224B
– –
-4,370
Closed -$440K
PIZ icon
147
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
– –
-103,351
Closed -$2.72M
UST icon
148
ProShares Ultra 7-10 Year Treasury
UST
$19.5M
– –
-6,421
Closed -$345K
UWM icon
149
ProShares Ultra Russell2000
UWM
$369M
– –
-16,804
Closed -$374K
VUG icon
150
Vanguard Growth ETF
VUG
$186B
– –
-2,110
Closed -$209K
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