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
$702M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.4M
3
+$15.3M
4
VTV icon
Vanguard Value ETF
VTV
+$14.3M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$10.3M

Top Sells

1
+$13M
2
+$9.44M
3
+$8.62M
4
MBB icon
iShares MBS ETF
MBB
+$5.4M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.9M

Sector Composition

1 Technology 7.7%
2 Financials 6.46%
3 Healthcare 4.56%
4 Communication Services 4.23%
5 Energy 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7M 1%
75,380
+12,506
27
$6.93M 0.99%
+275,789
28
$6.84M 0.98%
84,176
+47,502
29
$6.69M 0.95%
80,060
+28,196
30
$6.6M 0.94%
241,940
+82,911
31
$6.49M 0.93%
124,872
+1,227
32
$6.4M 0.91%
56,914
+9,683
33
$6.25M 0.89%
105,018
+84,659
34
$6.06M 0.86%
+42,674
35
$5.9M 0.84%
129,905
+53,241
36
$5.81M 0.83%
42,232
+10,161
37
$5.65M 0.81%
209,398
+170,974
38
$5.33M 0.76%
80,160
+4,478
39
$5.24M 0.75%
163,075
+10,142
40
$4.94M 0.7%
159,730
+37,165
41
$4.89M 0.7%
54,505
+6,825
42
$4.8M 0.68%
80,154
+70,154
43
$4.5M 0.64%
+54,434
44
$4.45M 0.63%
56,289
+1,380
45
$4.42M 0.63%
+45,837
46
$4.38M 0.62%
290,590
+12,901
47
$4.13M 0.59%
93,229
+14,030
48
$4.12M 0.59%
94,548
-8,768
49
$4.1M 0.58%
50,873
+2,361
50
$4.1M 0.58%
53,371
-4,956
1
2
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