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
$1.11B
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$11.4M
3
+$10.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.91M
5
MSFT icon
Microsoft
MSFT
+$6.35M

Top Sells

1
+$15.7M
2
+$11.1M
3
+$10.3M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$7.65M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$7.41M

Sector Composition

1 Technology 10.61%
2 Consumer Discretionary 6.94%
3 Communication Services 3.67%
4 Financials 3.35%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.11M 0.19%
33,467
+449
127
$2.08M 0.19%
21,050
+454
128
$2.06M 0.19%
22,116
-3,416
129
$1.98M 0.18%
172,168
+9,613
130
$1.98M 0.18%
17,246
+1,280
131
$1.96M 0.18%
16,529
+891
132
$1.95M 0.18%
51,650
-8,517
133
$1.92M 0.17%
14,280
+1,214
134
$1.92M 0.17%
74,290
+2,804
135
$1.91M 0.17%
21,035
+1,856
136
$1.89M 0.17%
26,026
+5,326
137
$1.86M 0.17%
22,768
+207
138
$1.82M 0.16%
17,644
-1,413
139
$1.82M 0.16%
89,549
-8,085
140
$1.81M 0.16%
13,013
+1,369
141
$1.8M 0.16%
15,976
+178
142
$1.8M 0.16%
65,790
+4,195
143
$1.79M 0.16%
33,719
+2,036
144
$1.79M 0.16%
58,585
+2,384
145
$1.78M 0.16%
43,884
-1,215
146
$1.77M 0.16%
24,050
+797
147
$1.77M 0.16%
27,054
-4,960
148
$1.77M 0.16%
51,892
+12,194
149
$1.75M 0.16%
39,387
+4,663
150
$1.74M 0.16%
22,381
+580
4 5
6
7 8