MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
1-Year Est. Return 14.85%
This Fund
S&P 500
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
+$39.4M
2
+$20.9M
3
+$19.1M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$18.1M
5
AMD icon
Advanced Micro Devices
AMD
+$15.5M

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
+$11.4M

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
– –
-20,206
231
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-16,225
232
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-18,878
233
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-14,038
234
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-38,591
235
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-1,038,652
236
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-20,471
237
– –
-25,315
238
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-12,711
239
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-17,103
240
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-14,157
241
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-40,530
242
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-71,582
243
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-17,876
244
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-14,745
245
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-11,245
246
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-13,148
247
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-11,612
248
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-16,945
249
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-14,225
250
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-60,250
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