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
251
– –
-19,495
252
– –
-317,166
253
– –
-265,282
254
– –
-13,625
255
– –
-10,005
256
– –
-47,879
257
– –
-13,902
258
– –
-12,325
259
– –
-11,451
260
– –
-16,120
261
– –
-10,946
262
– –
-16,225
263
– –
-60,273
264
– –
-28,895
265
– –
-33,605
266
– –
-11,906
267
– –
-550,560
268
– –
-15,831
269
– –
-12,346
270
– –
-159,483
271
– –
-14,996
272
– –
-14,594
273
– –
-18,878
274
– –
-14,038
275
– –
-45,186
9 10
11
12 13