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
$615M
AUM Growth
-$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$21.3M
3
+$19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$12.6M

Top Sells

1
+$15.6M
2
+$13.9M
3
+$11.5M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$10.7M
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$10.6M

Sector Composition

1 Technology 5.7%
2 Financials 3.48%
3 Industrials 2.78%
4 Healthcare 2.02%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$903K 0.15%
30,525
-291,089
102
$788K 0.13%
27,164
-101,770
103
$739K 0.12%
30,622
-16
104
$738K 0.12%
+18,766
105
$735K 0.12%
24,271
-3,015
106
$712K 0.12%
+10,442
107
$694K 0.11%
26,912
+5,198
108
$676K 0.11%
7,430
-44,808
109
$674K 0.11%
+10,562
110
$662K 0.11%
17,388
-112,993
111
$645K 0.1%
68,350
-1,302
112
$644K 0.1%
12,812
+273
113
$638K 0.1%
25,732
+536
114
$638K 0.1%
+20,841
115
$627K 0.1%
15,285
-261,909
116
$625K 0.1%
22,450
+11,506
117
$625K 0.1%
15,077
-128
118
$621K 0.1%
11,173
+539
119
$620K 0.1%
15,963
-54,666
120
$612K 0.1%
+33,812
121
$606K 0.1%
36,232
+4,484
122
$605K 0.1%
+35,922
123
$604K 0.1%
+13,093
124
$601K 0.1%
+12,961
125
$576K 0.09%
+10,240
3 4
5
6 7