MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
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
+$2.33B
Cap. Flow
+$122M
Cap. Flow %
5.23%
Top 10 Hldgs %
24.02%
Holding
600
New
56
Increased
244
Reduced
242
Closed
45

Top Buys

1
TSLA icon
Tesla
TSLA
$23.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$19.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$15.3M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$11.9M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$9.3M

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
$103B
$2.41M 0.1%
14,596
-361
-2% -$59.5K
FDN icon
202
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.05B
$2.39M 0.1%
18,928
+698
+4% +$88.1K
PM icon
203
Philip Morris
PM
$260B
$2.38M 0.1%
28,628
-1,065
-4% -$88.4K
NEE icon
204
NextEra Energy, Inc.
NEE
$148B
$2.37M 0.1%
30,272
+1,540
+5% +$121K
NKX icon
205
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$564M
$2.36M 0.1%
199,757
-17,436
-8% -$206K
FXN icon
206
First Trust Energy AlphaDEX Fund
FXN
$292M
$2.35M 0.1%
150,292
-3,763
-2% -$58.7K
CCI icon
207
Crown Castle
CCI
$43.1B
$2.34M 0.1%
+16,155
New +$2.34M
EFG icon
208
iShares MSCI EAFE Growth ETF
EFG
$12.9B
$2.33M 0.1%
32,151
+12,403
+63% +$900K
EFV icon
209
iShares MSCI EAFE Value ETF
EFV
$27.4B
$2.33M 0.1%
60,446
+9,584
+19% +$369K
HAWX icon
210
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$265M
$2.31M 0.1%
85,716
-1,130
-1% -$30.4K
BXMT icon
211
Blackstone Mortgage Trust
BXMT
$3.29B
$2.29M 0.1%
97,990
-4,570
-4% -$107K
GILD icon
212
Gilead Sciences
GILD
$138B
$2.28M 0.1%
36,907
-5,252
-12% -$324K
HON icon
213
Honeywell
HON
$137B
$2.27M 0.1%
13,602
+603
+5% +$101K
GIS icon
214
General Mills
GIS
$26.4B
$2.26M 0.1%
29,498
+796
+3% +$61K
CAPL icon
215
CrossAmerica Partners
CAPL
$792M
$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%
47,574
-6,843
-13% -$312K
XYZ
219
Block, Inc.
XYZ
$45.9B
$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
$3.97B
$2.13M 0.09%
+31,652
New +$2.13M
FXU icon
222
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
$2.11M 0.09%
+69,155
New +$2.11M
IEFA icon
223
iShares Core MSCI EAFE ETF
IEFA
$147B
$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
$9.11B
$2.1M 0.09%
41,726
+2,280
+6% +$115K
7 8
9
10 11