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
$2.6B
AUM Growth
+$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$27.4M
3
+$23.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.2M
5
AAPL icon
Apple
AAPL
+$21.9M

Top Sells

1
+$7.91M
2
+$7.32M
3
+$5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.87M
5
KOR
Corvus Gold Inc. Common Shares
KOR
+$4.72M

Sector Composition

1 Technology 11.33%
2 Consumer Discretionary 5.21%
3 Financials 3.73%
4 Healthcare 2.26%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$221K 0.01%
+10,244
502
$221K 0.01%
+52,500
503
$212K 0.01%
+10,100
504
$209K 0.01%
85,449
-8,214
505
$204K 0.01%
24,084
+3,385
506
– –
-14,780
507
– –
-51,000
508
– –
-42,761
509
– –
-11,692
510
– –
-27,412
511
– –
-11,637
512
– –
-1,494,222
513
– –
-14,100
514
– –
-12,902
515
– –
-16,070
516
– –
-50,465
517
– –
-10,469
518
– –
-13,716
519
– –
-15,518
520
– –
-17,055
521
– –
-12,130
522
– –
-10,805
523
– –
-59,390
524
– –
-11,175
525
– –
-12,143
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