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
$1.39B
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$7.19M
3
+$4.73M
4
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$4.26M
5
AMD icon
Advanced Micro Devices
AMD
+$3.55M

Top Sells

1
+$16.9M
2
+$12.4M
3
+$9.7M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$8.69M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.85M

Sector Composition

1 Technology 9.66%
2 Consumer Discretionary 6.1%
3 Financials 4.1%
4 Communication Services 3.55%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-10,843
377
– –
-11,716
378
– –
-12,090
379
– –
-21,308
380
– –
-10,723
381
– –
-10,344
382
– –
-10,479
383
– –
-11,590
384
– –
-10,011
385
– –
-26,550
386
– –
-41,070
387
– –
-17,850
388
– –
-14,239
389
– –
-10,760
390
– –
-18,824
391
– –
-30,480
392
– –
-11,684
393
– –
-12,265
394
– –
-11,204
395
– –
-12,755
396
– –
-11,915
397
– –
-19,052
398
– –
-45,738
399
– –
-22,846
400
– –
-78,440
13 14 15
16
17