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
126
– –
-55,720
127
– –
-12,289
128
– –
-11,636
129
– –
-19,540
130
– –
-10,564
131
– –
-22,144
132
– –
-28,128
133
– –
-28,542
134
– –
-101,706
135
– –
-48,303
136
– –
-36,177
137
– –
-46,068
138
– –
-116,244
2 3 4 5
6