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
$179M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$5.1M
3
+$3.14M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.65M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.21M

Top Sells

1
+$12.8M
2
+$6.01M
3
+$2.25M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.54M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.53M

Sector Composition

1 Technology 4.84%
2 Financials 3.75%
3 Healthcare 2.89%
4 Energy 2.57%
5 Real Estate 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$324K 0.18%
+13,990
77
$307K 0.17%
19,673
+3,786
78
$299K 0.17%
10,854
-4,295
79
$295K 0.16%
+29,378
80
$244K 0.14%
2,943
-190
81
$233K 0.13%
+15,881
82
$153K 0.09%
1,447
-514
83
– –
-5,424
84
– –
-6,981
85
– –
-4,770
86
– –
-6,775
87
– –
-3,458
88
– –
-5,572
89
– –
-10,525
90
– –
-5,523
91
– –
-5,011
92
– –
-7,200
93
– –
-5,296
94
– –
-1,385
95
– –
-5,938
96
– –
-11,974
97
– –
-16,997
98
– –
-19,222
99
– –
-15,270
100
– –
-6,637
2 3
4
5 6