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
$956M
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$19.4M
3
+$13.4M
4
META icon
Meta Platforms (Facebook)
META
+$11.8M
5
CVX icon
Chevron
CVX
+$9.37M

Top Sells

1
+$11M
2
+$9.89M
3
+$9.76M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.46M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$5.2M

Sector Composition

1 Technology 12.01%
2 Financials 4.7%
3 Energy 4.04%
4 Consumer Discretionary 3.94%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$259K 0.03%
25,000
-4,800
277
$254K 0.03%
+10,949
278
$232K 0.02%
+13,942
279
$227K 0.02%
+13,326
280
$223K 0.02%
+11,590
281
– –
-26,950
282
– –
-54,235
283
– –
-15,367
284
– –
-15,815
285
– –
-6,304
286
– –
-34,398
287
– –
-21,658
288
– –
-17,632
289
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-27,164
290
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-35,922
291
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-19,523
292
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-37,524
293
– –
-28,291
294
– –
-21,049
295
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-86,712
296
– –
-42,324
297
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-13,093
298
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-34,084
299
– –
-12,961
300
– –
-18,116
9 10 11
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