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
126
$574K 0.09%
+30,420
127
$559K 0.09%
+19,523
128
$557K 0.09%
12,373
-40,895
129
$554K 0.09%
25,545
+11,222
130
$512K 0.08%
12,394
131
$506K 0.08%
10,402
132
$495K 0.08%
14,140
133
$475K 0.08%
17,651
+1,441
134
$462K 0.08%
9,340
-101,335
135
$461K 0.08%
11,127
+39
136
$460K 0.07%
15,367
+104
137
$457K 0.07%
+20,824
138
$456K 0.07%
33,500
139
$453K 0.07%
+17,632
140
$441K 0.07%
7,221
-67,851
141
$437K 0.07%
18,268
+568
142
$404K 0.07%
26,871
-1,688
143
$379K 0.06%
11,711
+610
144
$375K 0.06%
44,306
145
$320K 0.05%
10,782
+400
146
$315K 0.05%
29,800
147
$297K 0.05%
18,116
-8,084
148
$283K 0.05%
8,367
-136,024
149
$261K 0.04%
15,835
-2,126
150
$225K 0.04%
+18,783
4 5
6
7 8