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
$799M
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$21.3M
3
+$21.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.7M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$18.3M

Top Sells

1
+$48.1M
2
+$35.4M
3
+$20.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.8M

Sector Composition

1 Consumer Discretionary 8.12%
2 Technology 6.51%
3 Financials 3.62%
4 Communication Services 3.05%
5 Energy 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$229K 0.03%
+11,530
227
$228K 0.03%
+32,680
228
$211K 0.03%
+10,249
229
$204K 0.03%
+10,144
230
– –
-1,038,652
231
– –
-20,471
232
– –
-25,315
233
– –
-20,206
234
– –
-12,711
235
– –
-17,103
236
– –
-14,157
237
– –
-40,530
238
– –
-71,582
239
– –
-17,876
240
– –
-14,745
241
– –
-11,245
242
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-13,148
243
– –
-11,612
244
– –
-16,945
245
– –
-14,225
246
– –
-60,250
247
– –
-1,066,459
248
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-13,626
249
– –
-12,263
250
– –
-11,423
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