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
$565M
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.3M
3
+$2.05M
4
CRM icon
Salesforce
CRM
+$1.81M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.61M

Top Sells

1
+$57.7M
2
+$50.7M
3
+$40.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$36.9M
5
AAPL icon
Apple
AAPL
+$30.9M

Sector Composition

1 Technology 16.08%
2 Industrials 4.92%
3 Consumer Discretionary 3.18%
4 Financials 2.88%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-16,069
327
– –
-68,590
328
– –
-24,984
329
– –
-20,772
330
– –
-22,343
331
– –
-117,410
332
– –
-638,825
333
– –
-117,839
334
– –
-23,297
335
– –
-18,100
336
– –
-13,762
337
– –
-14,610
338
– –
-25,414
339
– –
-37,892
340
– –
-38,590
341
– –
-11,146
342
– –
-12,550
343
– –
-11,055
10 11 12 13
14