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
$313M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.2M
3
+$16.4M
4
BND icon
Vanguard Total Bond Market
BND
+$9.57M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.49M

Top Sells

1
+$10.6M
2
+$8.29M
3
+$8.15M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.98M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.14M

Sector Composition

1 Technology 7.1%
2 Communication Services 4.68%
3 Energy 3.87%
4 Industrials 3.8%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$322K 0.1%
+183,294
102
$292K 0.09%
2,873
-3,017
103
$268K 0.09%
+11,288
104
$260K 0.08%
+4,089
105
$235K 0.08%
+11,765
106
$231K 0.07%
+14,090
107
$214K 0.07%
+15,007
108
$206K 0.07%
+15,402
109
$202K 0.06%
+8,423
110
– –
-12,283
111
– –
-15,490
112
– –
-33,575
113
– –
-35,085
114
– –
-28,362
115
– –
-18,756
116
– –
-12,152
117
– –
-3,510
118
– –
-11,789
119
– –
-40,700
120
– –
-16,655
121
– –
-14,407
122
– –
-72,719
123
– –
-26,747
124
– –
-15,570
125
– –
-12,478
2 3 4
5
6