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
301
– –
-11,610
302
– –
-15,285
303
– –
-10,240
304
– –
-11,711
305
– –
-15,835
306
– –
-20,841
307
– –
-33,812
308
– –
-69,603
309
– –
-30,420
9 10 11 12
13