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
$1.09B
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$8.14M
3
+$6.08M
4
GLD icon
SPDR Gold Trust
GLD
+$5.32M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.31M

Top Sells

1
+$29.1M
2
+$22M
3
+$18.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$11M

Sector Composition

1 Technology 9.23%
2 Consumer Discretionary 6.64%
3 Financials 3.33%
4 Communication Services 3.09%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$272K 0.03%
+15,939
302
$265K 0.02%
10,735
-20,404
303
$264K 0.02%
+21,103
304
$261K 0.02%
14,568
+1,144
305
$248K 0.02%
+13,367
306
$245K 0.02%
11,083
-6,950
307
$242K 0.02%
13,722
-1,018
308
$237K 0.02%
+10,108
309
$235K 0.02%
10,962
-17,066
310
$224K 0.02%
7,863
-12,466
311
$223K 0.02%
+50,200
312
$217K 0.02%
12,681
-964
313
$216K 0.02%
12,044
-10,072
314
$200K 0.02%
+11,343
315
– –
-10,613
316
– –
-18,183
317
– –
-75,418
318
– –
-15,976
319
– –
-10,022
320
– –
-18,469
321
– –
-21,197
322
– –
-12,873
323
– –
-28,265
324
– –
-10,251
325
– –
-12,141
11 12
13
14 15