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
151
$276K 0.04%
+18,001
152
$271K 0.04%
+11,189
153
$259K 0.04%
+11,160
154
$249K 0.04%
14,140
+150
155
$246K 0.04%
+12,686
156
$232K 0.03%
+16,800
157
$210K 0.03%
+12,675
158
– –
-123,620
159
– –
-9,552
160
– –
-17,544
161
– –
-58,341
162
– –
-11,011
163
– –
-9,290
164
– –
-13,268
165
– –
-10,839
166
– –
-11,561
167
– –
-23,816
168
– –
-32,050
169
– –
-13,195
170
– –
-13,703
171
– –
-54,528
172
– –
-34,164
173
– –
-11,131
174
– –
-16,685
175
– –
-11,189
4 5 6
7
8