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
$191M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$990K
3
+$953K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$887K
5
IAU icon
iShares Gold Trust
IAU
+$854K

Top Sells

1
+$7.5M
2
+$4.39M
3
+$4.35M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.82M
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$2.72M

Sector Composition

1 Energy 5.76%
2 Technology 3.35%
3 Financials 2.44%
4 Healthcare 1.85%
5 Real Estate 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$208K 0.11%
5,150
127
$206K 0.11%
+5,737
128
$202K 0.11%
19,704
-600
129
$193K 0.1%
2,207
+13
130
$193K 0.1%
13,615
+462
131
$185K 0.1%
12,547
+436
132
$132K 0.07%
+1,348
133
$80.7K 0.04%
4,778
134
$54.9K 0.03%
1,572
+290
135
$32.7K 0.02%
367
136
$24.5K 0.01%
3,069
-600
137
– –
-88,875
138
– –
-2,724
139
– –
-3,500
140
– –
-7,690
141
– –
-38,812
142
– –
-28,875
143
– –
-8,733
144
– –
-3,344
145
– –
-6,590
146
– –
-4,370
147
– –
-103,351
148
– –
-6,421
149
– –
-16,804
150
– –
-2,110
3 4 5
6
7