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
$216M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.1M
3
+$4.72M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.46M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$2.65M

Top Sells

1
+$28.4M
2
+$11.1M
3
+$7.49M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$5.97M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$5.8M

Sector Composition

1 Technology 4.05%
2 Healthcare 3.39%
3 Financials 3.34%
4 Industrials 2.44%
5 Energy 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$210K 0.1%
+1,873
152
$209K 0.1%
+4,936
153
$208K 0.1%
+1,517
154
$207K 0.1%
17,880
-20,360
155
$206K 0.1%
+5,011
156
$204K 0.09%
+5,961
157
$202K 0.09%
+4,259
158
$196K 0.09%
1,961
+613
159
$169K 0.08%
11,194
-4,013
160
$156K 0.07%
2,781
+435
161
$76.8K 0.04%
10,525
-3,090
162
$69.8K 0.03%
4,778
163
$68.7K 0.03%
+10,000
164
$33.4K 0.02%
+11,974
165
$27.9K 0.01%
3,069
166
$17.8K 0.01%
367
167
– –
-2,207
168
– –
-2,545
169
– –
-49,185
170
– –
-5,770
171
– –
-19,704
172
– –
-1,544
173
– –
-4,282
174
– –
-6,939
175
– –
-24,513
4 5 6
7
8