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
276
$532K 0.05%
21,440
+2,639
277
$525K 0.05%
38,012
+160
278
$522K 0.05%
+14,411
279
$519K 0.05%
70,258
-7,200
280
$515K 0.05%
+20,582
281
$515K 0.05%
11,436
+804
282
$513K 0.05%
14,008
+2,878
283
$484K 0.04%
20,329
-4,595
284
$477K 0.04%
+21,197
285
$477K 0.04%
+28,028
286
$468K 0.04%
15,718
-796
287
$466K 0.04%
11,410
-24,946
288
$466K 0.04%
15,443
-6,366
289
$464K 0.04%
37,438
-17,016
290
$442K 0.04%
34,589
+7,674
291
$439K 0.04%
21,016
-222
292
$437K 0.04%
+47,562
293
$432K 0.04%
22,873
-2,464
294
$416K 0.04%
87,700
+134
295
$407K 0.04%
15,797
-77,301
296
$403K 0.04%
29,860
-23,429
297
$399K 0.04%
+14,290
298
$396K 0.04%
11,242
-2,529
299
$390K 0.04%
17,079
-2,525
300
$388K 0.04%
12,984
+1,859
10 11
12
13 14