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
$615M
AUM Growth
-$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$21.3M
3
+$19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$12.6M

Top Sells

1
+$15.6M
2
+$13.9M
3
+$11.5M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$10.7M
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$10.6M

Sector Composition

1 Technology 5.7%
2 Financials 3.48%
3 Industrials 2.78%
4 Healthcare 2.02%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-11,105
177
– –
-15,436
178
– –
-33,692
179
– –
-21,746
180
– –
-23,503
181
– –
-92,819
182
– –
-18,333
183
– –
-14,471
184
– –
-18,561
185
– –
-29,380
186
– –
-31,828
187
– –
-13,998
188
– –
-313,210
189
– –
-73,429
190
– –
-12,019
191
– –
-18,718
192
– –
-50,177
193
– –
-11,123
194
– –
-19,669
195
– –
-21,444
196
– –
-46,266
197
– –
-45,802
198
– –
-31,938
199
– –
-81,311
200
– –
-46,684
5 6 7
8
9