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
$702M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.4M
3
+$15.3M
4
VTV icon
Vanguard Value ETF
VTV
+$14.3M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$10.3M

Top Sells

1
+$13M
2
+$9.44M
3
+$8.62M
4
MBB icon
iShares MBS ETF
MBB
+$5.4M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.9M

Sector Composition

1 Technology 7.7%
2 Financials 6.46%
3 Healthcare 4.56%
4 Communication Services 4.23%
5 Energy 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$662K 0.09%
12,237
-12,799
127
$616K 0.09%
20,116
-1,044
128
$537K 0.08%
22,418
129
$534K 0.08%
33,153
+15,670
130
$498K 0.07%
+10,549
131
$488K 0.07%
33,872
-20,424
132
$477K 0.07%
+12,131
133
$472K 0.07%
+16,647
134
$465K 0.07%
+13,064
135
$445K 0.06%
+10,380
136
$443K 0.06%
+23,407
137
$441K 0.06%
+10,402
138
$436K 0.06%
+10,341
139
$428K 0.06%
+22,097
140
$418K 0.06%
+20,279
141
$393K 0.06%
44,306
142
$393K 0.06%
16,602
-354
143
$374K 0.05%
14,778
+19
144
$372K 0.05%
+13,480
145
$358K 0.05%
+11,982
146
$338K 0.05%
14,670
-2,300
147
$300K 0.04%
+19,803
148
$296K 0.04%
+16,983
149
$291K 0.04%
+11,025
150
$286K 0.04%
18,200
+3,888
4 5
6
7 8