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
$1.12B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$32.5M
3
+$30.4M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$19M
5
VTV icon
Vanguard Value ETF
VTV
+$12.7M

Top Sells

1
+$11.8M
2
+$10M
3
+$7.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.72M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.65M

Sector Composition

1 Consumer Discretionary 7.46%
2 Technology 6.63%
3 Financials 3.93%
4 Communication Services 3.58%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$226K 0.02%
17,574
-1,312
352
$207K 0.02%
+12,725
353
$206K 0.02%
13,052
+1,522
354
$205K 0.02%
10,144
355
$202K 0.02%
+15,286
356
$202K 0.02%
+16,550
357
– –
-20,154
358
– –
-19,150
359
– –
-53,502
360
– –
-17,338
361
– –
-10,369
362
– –
-11,396
363
– –
-16,945
364
– –
-11,616
365
– –
-105,677
366
– –
-13,459
367
– –
-11,296
368
– –
-26,171
369
– –
-99,790
370
– –
-17,199
371
– –
-20,920
372
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-14,389
373
– –
-97,388
374
– –
-14,325
375
– –
-10,031
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15
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