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
176
$1.33M 0.12%
12,633
-1,416
177
$1.31M 0.12%
+10,062
178
$1.28M 0.12%
11,462
-755
179
$1.27M 0.12%
17,804
-4,165
180
$1.27M 0.11%
21,551
-20,340
181
$1.25M 0.11%
13,179
+1,692
182
$1.24M 0.11%
75,302
+17,311
183
$1.23M 0.11%
32,770
-2,798
184
$1.22M 0.11%
15,958
+145
185
$1.21M 0.11%
44,551
-382
186
$1.21M 0.11%
25,426
-3,418
187
$1.2M 0.11%
15,582
-5,504
188
$1.16M 0.1%
78,213
+10,578
189
$1.15M 0.1%
30,180
-1,949
190
$1.15M 0.1%
14,444
-3,780
191
$1.14M 0.1%
18,376
+205
192
$1.14M 0.1%
13,807
-38,503
193
$1.14M 0.1%
51,521
-10,414
194
$1.14M 0.1%
288,522
+34,374
195
$1.13M 0.1%
+19,556
196
$1.13M 0.1%
20,885
-2,200
197
$1.11M 0.1%
39,535
-5,180
198
$1.1M 0.1%
136,589
+24,704
199
$1.1M 0.1%
+20,337
200
$1.1M 0.1%
42,422
+11,364
6 7
8
9 10