MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
1-Year Est. Return 14.85%
This Quarter Est. Return
1 Year Est. Return
-14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$15.3M
3
+$11.9M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.3M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.05M

Top Sells

1
+$8.64M
2
+$5.26M
3
+$5.24M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.27M
5
SRLN icon
State Street 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 Change
in Stake 		Capital Flow
CRWD icon
201
CrowdStrike
CRWD
$130B
$2.41M 0.1%
14,596
-361
FDN icon
202
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$2.39M 0.1%
18,928
+698
PM icon
203
Philip Morris
PM
$241B
$2.38M 0.1%
28,628
-1,065
NEE icon
204
NextEra Energy
NEE
$176B
$2.37M 0.1%
30,272
+1,540
NKX icon
205
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$645M
$2.36M 0.1%
199,757
-17,436
FXN icon
206
First Trust Energy AlphaDEX Fund
FXN
$273M
$2.35M 0.1%
150,292
-3,763
CCI icon
207
Crown Castle
CCI
$38.4B
$2.33M 0.1%
+16,155
EFG icon
208
iShares MSCI EAFE Growth ETF
EFG
$9.4B
$2.33M 0.1%
32,151
+12,403
EFV icon
209
iShares MSCI EAFE Value ETF
EFV
$27.2B
$2.33M 0.1%
60,446
+9,584
HAWX icon
210
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$290M
$2.31M 0.1%
85,716
-1,130
BXMT icon
211
Blackstone Mortgage Trust
BXMT
$3.28B
$2.29M 0.1%
97,990
-4,570
GILD icon
212
Gilead Sciences
GILD
$154B
$2.28M 0.1%
36,907
-5,252
HON icon
213
Honeywell
HON
$123B
$2.27M 0.1%
13,602
+603
GIS icon
214
General Mills
GIS
$24.5B
$2.26M 0.1%
29,498
+796
CAPL icon
215
CrossAmerica Partners
CAPL
$783M
$2.25M 0.1%
120,678
-4,262
RTX icon
216
RTX Corp
RTX
$226B
$2.24M 0.1%
27,419
+528
DHS icon
217
WisdomTree US High Dividend Fund
DHS
$1.29B
$2.18M 0.09%
28,741
-6,247
AGZD icon
218
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$88.5M
$2.17M 0.09%
95,148
-13,686
XYZ
219
Block Inc
XYZ
$36.5B
$2.16M 0.09%
39,200
+9,266
HIE
220
DELISTED
Miller/Howard High Income Equity Fund
HIE
$2.14M 0.09%
235,872
-4,175
SLYV icon
221
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$2.13M 0.09%
+31,652
FXU icon
222
First Trust Utilities AlphaDEX Fund
FXU
$1.78B
$2.11M 0.09%
+69,155
IEFA icon
223
iShares Core MSCI EAFE ETF
IEFA
$160B
$2.11M 0.09%
39,996
-22,360
KKR.PRC
224
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$2.1M 0.09%
+38,650
FLOT icon
225
iShares Floating Rate Bond ETF
FLOT
$8.95B
$2.1M 0.09%
41,726
+2,280
7 8
9
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