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

Top Buys

1
+$20.3M
2
+$11.7M
3
+$10.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.37M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.9M

Top Sells

1
+$14.1M
2
+$13.6M
3
+$12.8M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$9.61M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$7.41M

Sector Composition

1 Technology 10.59%
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
251
$701K 0.06%
10,601
-33,786
252
$691K 0.06%
15,479
-251
253
$683K 0.06%
84,091
+9,171
254
$648K 0.06%
36,959
-2,476
255
$647K 0.06%
10,808
-27,142
256
$646K 0.06%
12,429
-260
257
$643K 0.06%
+12,618
258
$634K 0.06%
31,139
+19,704
259
$621K 0.06%
12,052
+1,626
260
$621K 0.06%
+37,142
261
$619K 0.06%
20,605
-992
262
$609K 0.06%
14,893
-24,930
263
$609K 0.06%
45,882
-3,777
264
$595K 0.05%
22,008
+10,183
265
$578K 0.05%
18,068
+94
266
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11,825
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267
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20,717
+10,492
268
$563K 0.05%
12,623
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269
$562K 0.05%
18,469
-805
270
$545K 0.05%
11,929
-721
271
$544K 0.05%
44,576
-26,768
272
$542K 0.05%
15,139
-1,093
273
$540K 0.05%
17,145
+5,052
274
$538K 0.05%
20,618
-398
275
$534K 0.05%
42,847
-618
9 10
11
12 13