MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
1-Year Return 14.85%
This Quarter Return
-4.08%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$2.33B
AUM Growth
-$46M
Cap. Flow
+$99.6M
Cap. Flow %
4.28%
Top 10 Hldgs %
24.02%
Holding
600
New
56
Increased
243
Reduced
243
Closed
45

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$19.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$15.3M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$11.9M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$9.3M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$8.05M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.64M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$5.26M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5.24M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.27M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.86M

Sector Composition

1 Technology 10.83%
2 Consumer Discretionary 4.77%
3 Communication Services 3.42%
4 Financials 3.36%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRWD icon
201
CrowdStrike
CRWD
$105B
$2.41M 0.1%
14,596
-361
-2% -$59.5K
FDN icon
202
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$2.39M 0.1%
18,928
+698
+4% +$88.1K
PM icon
203
Philip Morris
PM
$251B
$2.38M 0.1%
28,628
-1,065
-4% -$88.4K
NEE icon
204
NextEra Energy, Inc.
NEE
$146B
$2.37M 0.1%
30,272
+1,540
+5% +$121K
NKX icon
205
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
$2.36M 0.1%
199,757
-17,436
-8% -$206K
FXN icon
206
First Trust Energy AlphaDEX Fund
FXN
$285M
$2.35M 0.1%
150,292
-3,763
-2% -$58.7K
CCI icon
207
Crown Castle
CCI
$41.9B
$2.34M 0.1%
+16,155
New +$2.34M
EFG icon
208
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$2.33M 0.1%
32,151
+12,403
+63% +$900K
EFV icon
209
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.33M 0.1%
60,446
+9,584
+19% +$369K
HAWX icon
210
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
$2.31M 0.1%
85,716
-1,130
-1% -$30.4K
BXMT icon
211
Blackstone Mortgage Trust
BXMT
$3.45B
$2.29M 0.1%
97,990
-4,570
-4% -$107K
GILD icon
212
Gilead Sciences
GILD
$143B
$2.28M 0.1%
36,907
-5,252
-12% -$324K
HON icon
213
Honeywell
HON
$136B
$2.27M 0.1%
13,602
+603
+5% +$101K
GIS icon
214
General Mills
GIS
$27B
$2.26M 0.1%
29,498
+796
+3% +$61K
CAPL icon
215
CrossAmerica Partners
CAPL
$784M
$2.26M 0.1%
120,678
-4,262
-3% -$79.6K
RTX icon
216
RTX Corp
RTX
$211B
$2.24M 0.1%
27,419
+528
+2% +$43.2K
DHS icon
217
WisdomTree US High Dividend Fund
DHS
$1.29B
$2.18M 0.09%
28,741
-6,247
-18% -$474K
AGZD icon
218
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$2.17M 0.09%
95,148
-13,686
-13% -$312K
XYZ
219
Block, Inc.
XYZ
$45.7B
$2.16M 0.09%
39,200
+9,266
+31% +$510K
HIE
220
DELISTED
Miller/Howard High Income Equity Fund
HIE
$2.14M 0.09%
235,872
-4,175
-2% -$37.9K
SLYV icon
221
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$2.13M 0.09%
+31,652
New +$2.13M
FXU icon
222
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$2.11M 0.09%
+69,155
New +$2.11M
IEFA icon
223
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.11M 0.09%
39,996
-22,360
-36% -$1.18M
KKR.PRC
224
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$2.1M 0.09%
+38,650
New +$2.1M
FLOT icon
225
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.1M 0.09%
41,726
+2,280
+6% +$115K
7 8
9
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