MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
1-Year Est. Return 14.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$565M
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.3M
3
+$2.05M
4
CRM icon
Salesforce
CRM
+$1.81M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.61M

Top Sells

1
+$57.7M
2
+$50.7M
3
+$40.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$36.9M
5
AAPL icon
Apple
AAPL
+$30.9M

Sector Composition

1 Technology 16.08%
2 Industrials 4.92%
3 Consumer Discretionary 3.18%
4 Financials 2.88%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-768,140
152
– –
-13,825
153
– –
-7,589
154
– –
-30,766
155
– –
-31,472
156
– –
-18,556
157
– –
-18,925
158
– –
-28,862
159
– –
-10,262
160
– –
-19,755
161
– –
-172,140
162
– –
-12,938
163
– –
-223,897
164
– –
-20,982
165
– –
-13,059
166
– –
-82,060
167
– –
-13,975
168
– –
-17,314
169
– –
-17,577
170
– –
-41,223
171
– –
-68,535
172
– –
-62,454
173
– –
-22,132
174
– –
-438,571
175
– –
-50,224
5 6
7
8 9