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
301
$385K 0.03%
64,026
-7,314
302
$382K 0.03%
+13,912
303
$377K 0.03%
+13,056
304
$370K 0.03%
+12,206
305
$367K 0.03%
+11,828
306
$361K 0.03%
26,610
+12,759
307
$356K 0.03%
13,746
-3
308
$355K 0.03%
12,141
-425
309
$352K 0.03%
+13,029
310
$352K 0.03%
+15,988
311
$349K 0.03%
14,167
-1,432
312
$344K 0.03%
14,926
-387
313
$341K 0.03%
10,461
-447
314
$339K 0.03%
14,528
-1,955
315
$336K 0.03%
+12,873
316
$334K 0.03%
49,920
+14,419
317
$333K 0.03%
11,546
-3,385
318
$328K 0.03%
+12,392
319
$328K 0.03%
24,791
-574
320
$326K 0.03%
19,606
-32
321
$323K 0.03%
15,128
-44,657
322
$321K 0.03%
12,902
-4,769
323
$319K 0.03%
25,029
-2
324
$316K 0.03%
13,040
-23,580
325
$305K 0.03%
22,116
+2,396
11 12
13
14 15