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
$2.21B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$13.4M
3
+$10.7M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.39M

Top Sells

1
+$27.5M
2
+$15.3M
3
+$9.22M
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$9.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.24M

Sector Composition

1 Technology 10.85%
2 Consumer Discretionary 5.77%
3 Communication Services 2.75%
4 Financials 2.69%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$92K ﹤0.01%
+11,000
502
$87K ﹤0.01%
+10,750
503
$85K ﹤0.01%
+2,030
504
$82K ﹤0.01%
+18,244
505
$61K ﹤0.01%
+7,480
506
$53K ﹤0.01%
+10,056
507
$42K ﹤0.01%
+10,000
508
$38K ﹤0.01%
+4,778
509
– –
-12,280
510
– –
-10,238
511
– –
-16,338
512
– –
-11,021
513
– –
-12,335
514
– –
-20,972
515
– –
-43,208
516
– –
-10,186
517
– –
-109,401
518
– –
-10,210
519
– –
-11,153
520
– –
-13,623
521
– –
-12,085
522
– –
-10,770
523
– –
-12,288
524
– –
-12,821
525
– –
-11,976
18 19 20
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