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
$616M
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.6M
3
+$10.1M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$10M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$9.83M

Top Sells

1
+$24.7M
2
+$15.4M
3
+$14.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.97M
5
T icon
AT&T
T
+$8.72M

Sector Composition

1 Financials 6.39%
2 Technology 5.79%
3 Communication Services 4.78%
4 Energy 4.77%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$266K 0.04%
11,551
+362
152
$260K 0.04%
+13,455
153
$256K 0.04%
12,686
154
$254K 0.04%
14,140
155
$224K 0.04%
+17,012
156
$211K 0.03%
+26,337
157
$202K 0.03%
+13,298
158
$154K 0.03%
6,603
-4,557
159
– –
-21,058
160
– –
-20,299
161
– –
-10,341
162
– –
-22,418
163
– –
-38,899
164
– –
-10,549
165
– –
-16,800
166
– –
-33,904
167
– –
-124,094
168
– –
-17,816
169
– –
-12,237
170
– –
-50,277
171
– –
-12,675
172
– –
-13,570
173
– –
-80,154
174
– –
-11,025
175
– –
-56,289
5 6
7
8 9