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

Top Buys

1
+$5.42M
2
+$5.29M
3
+$3.22M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.66M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.21M

Top Sells

1
+$12.8M
2
+$5.89M
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
126
– –
-11,974
127
– –
-16,997
128
– –
-19,222
129
– –
-15,270
130
– –
-6,637
131
– –
-9,794
132
– –
-2,198
133
– –
-14,556
134
– –
-40,465
135
– –
-8,530
136
– –
-6,444
137
– –
-9,876
138
– –
-8,446
139
– –
-12,192
140
– –
-9,408
141
– –
-4,936
142
– –
-21,361
143
– –
-3,069
144
– –
-6,775
145
– –
-3,458
146
– –
-5,572
147
– –
-8,537
148
– –
-9,672
149
– –
-1,517
150
– –
-10,525
4 5
6
7 8