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
326
$304K 0.03%
+18,033
327
$291K 0.03%
11,804
-4,277
328
$290K 0.03%
11,948
-1,046
329
$289K 0.03%
+32,472
330
$279K 0.03%
23,234
-2,059
331
$277K 0.03%
+10,251
332
$276K 0.02%
28,265
+312
333
$271K 0.02%
60,175
+4,000
334
$264K 0.02%
11,005
-17,671
335
$258K 0.02%
+10,000
336
$250K 0.02%
11,272
-8,665
337
$238K 0.02%
+12,832
338
$237K 0.02%
+12,175
339
$230K 0.02%
10,022
340
$229K 0.02%
+13,028
341
$225K 0.02%
+10,464
342
$224K 0.02%
84,628
-10,199
343
$219K 0.02%
13,424
+273
344
$218K 0.02%
15,412
-16,425
345
$217K 0.02%
10,613
+132
346
$210K 0.02%
14,431
+187
347
$208K 0.02%
13,645
-109
348
$207K 0.02%
14,740
-1,243
349
– –
-11,811
350
– –
-16,060
12 13
14
15 16