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
$1.11B
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$11.4M
3
+$10.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.91M
5
MSFT icon
Microsoft
MSFT
+$6.35M

Top Sells

1
+$15.7M
2
+$11.1M
3
+$10.3M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$7.65M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$7.41M

Sector Composition

1 Technology 10.61%
2 Consumer Discretionary 6.94%
3 Communication Services 3.67%
4 Financials 3.35%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$907K 0.08%
22,088
+6,411
227
$893K 0.08%
18,183
-2,602
228
$882K 0.08%
65,426
+520
229
$877K 0.08%
17,600
-59,183
230
$834K 0.08%
30,879
+5,761
231
$822K 0.07%
39,326
+10,653
232
$811K 0.07%
15,977
+2,552
233
$803K 0.07%
16,836
-746
234
$798K 0.07%
14,652
-1,820
235
$791K 0.07%
15,342
-313
236
$787K 0.07%
15,589
+3,460
237
$783K 0.07%
17,468
-653
238
$780K 0.07%
11,823
-693
239
$771K 0.07%
30,700
+9,189
240
$758K 0.07%
35,147
-10,169
241
$749K 0.07%
43,108
+3,416
242
$748K 0.07%
13,112
-15,319
243
$739K 0.07%
32,282
-43
244
$737K 0.07%
15,158
-3,898
245
$734K 0.07%
23,862
+278
246
$725K 0.07%
12,582
-8,602
247
$718K 0.06%
12,343
+204
248
$713K 0.06%
13,928
-26,902
249
$713K 0.06%
12,627
-12,402
250
$704K 0.06%
15,395
-2,192
8 9
10
11 12