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
201
$1.1M 0.1%
22,070
-42,839
202
$1.07M 0.1%
+24,146
203
$1.05M 0.09%
20,391
-16,319
204
$1.05M 0.09%
17,564
+635
205
$1.05M 0.09%
16,677
+1,899
206
$1.04M 0.09%
25,067
-3,448
207
$1.04M 0.09%
40,920
+27,930
208
$1.04M 0.09%
22,958
+43
209
$1.02M 0.09%
38,460
+5,934
210
$1.02M 0.09%
12,966
-58,041
211
$1.01M 0.09%
75,063
+49,059
212
$1.01M 0.09%
44,476
+96
213
$1.01M 0.09%
66,528
+41,207
214
$1.01M 0.09%
41,486
-26,279
215
$1M 0.09%
+13,504
216
$982K 0.09%
11,351
-1,929
217
$973K 0.09%
16,206
-4,964
218
$965K 0.09%
11,086
+360
219
$954K 0.09%
20,298
-612
220
$940K 0.08%
32,909
-893
221
$938K 0.08%
48,640
222
$933K 0.08%
+45,914
223
$926K 0.08%
+16,239
224
$920K 0.08%
11,153
-625
225
$907K 0.08%
13,620
+958
7 8
9
10 11