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
151
$1.74M 0.16%
33,045
+2,000
152
$1.72M 0.16%
84,572
+7,918
153
$1.72M 0.15%
71,375
+11,337
154
$1.7M 0.15%
84,443
-14,390
155
$1.69M 0.15%
+11,416
156
$1.67M 0.15%
51,612
-69
157
$1.64M 0.15%
146,704
+42,248
158
$1.63M 0.15%
29,612
+1,666
159
$1.62M 0.15%
12,753
-219
160
$1.62M 0.15%
20,864
+6,585
161
$1.61M 0.15%
167,064
-27,000
162
$1.55M 0.14%
22,112
-1,090
163
$1.53M 0.14%
50,403
-29,386
164
$1.53M 0.14%
69,458
+9,900
165
$1.52M 0.14%
33,568
+7,448
166
$1.5M 0.14%
46,233
-7,155
167
$1.49M 0.13%
29,085
-11,531
168
$1.45M 0.13%
31,991
+1,743
169
$1.42M 0.13%
56,843
-717
170
$1.41M 0.13%
13,328
-24
171
$1.39M 0.13%
14,958
+3,416
172
$1.36M 0.12%
16,946
-989
173
$1.36M 0.12%
29,106
+3,898
174
$1.33M 0.12%
99,702
-14,340
175
$1.33M 0.12%
14,216
-14,666
5 6
7
8 9