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
$191M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$990K
3
+$953K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$887K
5
IAU icon
iShares Gold Trust
IAU
+$854K

Top Sells

1
+$7.5M
2
+$4.39M
3
+$4.35M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.82M
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$2.72M

Sector Composition

1 Energy 5.76%
2 Technology 3.35%
3 Financials 2.44%
4 Healthcare 1.85%
5 Real Estate 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.73%
11,766
-1,988
27
$1.4M 0.73%
10,122
-1,287
28
$1.33M 0.69%
49,878
+7,600
29
$1.28M 0.67%
10,917
+1,077
30
$1.27M 0.66%
22,382
+399
31
$1.25M 0.65%
16,186
-57,087
32
$1.24M 0.65%
29,936
-25,226
33
$1.24M 0.65%
20,666
+322
34
$1.22M 0.64%
70,485
+1,830
35
$1.21M 0.63%
30,576
-952
36
$1.18M 0.62%
18,473
+4,944
37
$1.09M 0.57%
10,180
+1,009
38
$981K 0.51%
18,918
-4,209
39
$952K 0.5%
10,440
+1,662
40
$897K 0.47%
7,304
+1,998
41
$854K 0.45%
+36,491
42
$835K 0.44%
212,640
+30,816
43
$816K 0.43%
23,436
+6,434
44
$736K 0.38%
25,859
-83,832
45
$733K 0.38%
32,604
+589
46
$680K 0.35%
8,880
+90
47
$656K 0.34%
6,476
-42,973
48
$627K 0.33%
8,882
+243
49
$626K 0.33%
7,646
50
$603K 0.31%
38,846
-1,354
1
2
3 4 5