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
BRG
201
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$805K 0.08%
+87,153
New +$805K
VER
202
DELISTED
VEREIT, Inc.
VER
$800K 0.08%
21,316
+6,239
+41% +$234K
HUN icon
203
Huntsman Corp
HUN
$1.95B
$791K 0.08%
+23,753
New +$791K
KRE icon
204
SPDR S&P Regional Banking ETF
KRE
$3.99B
$788K 0.08%
+13,396
New +$788K
MDLZ icon
205
Mondelez International
MDLZ
$79.9B
$788K 0.08%
+18,483
New +$788K
DXJ icon
206
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$778K 0.08%
13,113
-11,135
-46% -$661K
VEA icon
207
Vanguard FTSE Developed Markets ETF
VEA
$171B
$776K 0.08%
+17,296
New +$776K
ACAD icon
208
Acadia Pharmaceuticals
ACAD
$4.26B
$753K 0.08%
+26,308
New +$753K
FPX icon
209
First Trust US Equity Opportunities ETF
FPX
$1.03B
$748K 0.08%
10,638
+76
+0.7% +$5.34K
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$746K 0.08%
+11,186
New +$746K
FNCL icon
211
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$722K 0.08%
+17,187
New +$722K
FPE icon
212
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$708K 0.07%
+35,277
New +$708K
PBA icon
213
Pembina Pipeline
PBA
$22.1B
$701K 0.07%
+20,053
New +$701K
RFDI icon
214
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
$667K 0.07%
+10,070
New +$667K
CVY icon
215
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$661K 0.07%
29,484
+3,939
+15% +$88.3K
EPP icon
216
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$661K 0.07%
+13,833
New +$661K
B
217
Barrick Mining Corporation
B
$48.5B
$660K 0.07%
+45,297
New +$660K
MLNX
218
DELISTED
Mellanox Technologies, Ltd.
MLNX
$660K 0.07%
+10,195
New +$660K
KBWD icon
219
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
$658K 0.07%
27,872
-19,744
-41% -$466K
CVRR
220
DELISTED
CVR Refining, LP
CVRR
$651K 0.07%
+40,205
New +$651K
TLRD
221
DELISTED
Tailored Brands, Inc.
TLRD
$650K 0.07%
+29,788
New +$650K
UUP icon
222
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$644K 0.07%
+26,770
New +$644K
ABR icon
223
Arbor Realty Trust
ABR
$2.34B
$639K 0.07%
+73,958
New +$639K
KMI icon
224
Kinder Morgan
KMI
$59.1B
$636K 0.07%
+35,209
New +$636K
RDVY icon
225
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$627K 0.07%
20,540
-1,910
-9% -$58.3K
7 8
9
10 11