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
$2.05B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$7.06M
3
+$6.37M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.99M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.05M

Top Sells

1
+$51.6M
2
+$24M
3
+$17.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.85M
5
BA icon
Boeing
BA
+$6.93M

Sector Composition

1 Technology 12.09%
2 Consumer Discretionary 3.48%
3 Communication Services 3.12%
4 Healthcare 2.3%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.01M 0.05%
44,880
+54
327
$1.01M 0.05%
25,300
+500
328
$1.01M 0.05%
12,237
+1,550
329
$993K 0.05%
23,014
+6,216
330
$981K 0.05%
14,074
+988
331
$972K 0.05%
25,000
-4,223
332
$956K 0.05%
20,583
+875
333
$951K 0.05%
+10,876
334
$948K 0.05%
12,111
-498
335
$947K 0.05%
14,751
-3,450
336
$947K 0.05%
37,819
+18
337
$947K 0.05%
12,243
-800
338
$946K 0.05%
41,593
+4,153
339
$942K 0.05%
55,585
-462
340
$931K 0.05%
24,924
-5,724
341
$922K 0.05%
11,177
+225
342
$922K 0.05%
16,328
-72
343
$919K 0.04%
17,800
344
$903K 0.04%
57,481
+5,101
345
$894K 0.04%
19,947
+6,500
346
$884K 0.04%
42,303
+1,362
347
$874K 0.04%
18,134
-7,581
348
$863K 0.04%
+10,224
349
$812K 0.04%
26,701
+1,614
350
$812K 0.04%
16,797
-1,543
12 13
14
15 16