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
$2.6B
AUM Growth
+$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$27.9M
3
+$24M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.2M
5
AAPL icon
Apple
AAPL
+$22.6M

Top Sells

1
+$7.92M
2
+$7.23M
3
+$5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.94M
5
KOR
Corvus Gold Inc. Common Shares
KOR
+$4.72M

Sector Composition

1 Technology 11.37%
2 Consumer Discretionary 5.21%
3 Financials 3.7%
4 Healthcare 2.26%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.52M 0.06%
44,704
+25,357
302
$1.51M 0.06%
61,821
+293
303
$1.5M 0.06%
24,316
-186
304
$1.5M 0.06%
16,482
-9,817
305
$1.5M 0.06%
41,672
-1,500
306
$1.5M 0.06%
19,374
-2,798
307
$1.5M 0.06%
13,449
+1,640
308
$1.48M 0.06%
14,047
-2,622
309
$1.48M 0.06%
46,566
+658
310
$1.45M 0.06%
15,094
+2,160
311
$1.44M 0.06%
26,338
+5,864
312
$1.43M 0.05%
55,065
+18,961
313
$1.43M 0.05%
13,115
+2,066
314
$1.42M 0.05%
43,760
-9,862
315
$1.4M 0.05%
48,276
-2,822
316
$1.38M 0.05%
17,709
+1,406
317
$1.38M 0.05%
36,461
+1,766
318
$1.37M 0.05%
81,714
+55,726
319
$1.37M 0.05%
15,989
-1,442
320
$1.35M 0.05%
12,492
-33
321
$1.34M 0.05%
17,739
+6,883
322
$1.32M 0.05%
13,055
+3,024
323
$1.31M 0.05%
+12,993
324
$1.31M 0.05%
25,045
+5,217
325
$1.3M 0.05%
10,443
+31
11 12
13
14 15