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
$2.6B
AUM Growth
+$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$27.9M
3
+$24M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.2M
5
AAPL icon
Apple
AAPL
+$22.6M

Top Sells

1
+$7.92M
2
+$7.23M
3
+$5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.94M
5
KOR
Corvus Gold Inc. Common Shares
KOR
+$4.72M

Sector Composition

1 Technology 11.37%
2 Consumer Discretionary 5.21%
3 Financials 3.7%
4 Healthcare 2.26%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.68M 0.1%
43,898
+1,692
202
$2.68M 0.1%
15,912
-3,871
203
$2.68M 0.1%
+67,398
204
$2.67M 0.1%
25,725
-16,453
205
$2.6M 0.1%
43,881
-239
206
$2.57M 0.1%
116,993
+22,352
207
$2.57M 0.1%
56,149
+31,544
208
$2.55M 0.1%
+136,352
209
$2.55M 0.1%
34,734
+2,978
210
$2.54M 0.1%
21,124
+3,597
211
$2.51M 0.1%
26,745
+370
212
$2.5M 0.1%
299,293
+45,632
213
$2.48M 0.1%
54,490
+8,194
214
$2.48M 0.1%
50,963
+38,213
215
$2.47M 0.1%
+106,292
216
$2.47M 0.09%
28,049
+15,011
217
$2.45M 0.09%
25,461
-29,148
218
$2.43M 0.09%
96,773
+6,353
219
$2.42M 0.09%
95,325
+16,068
220
$2.41M 0.09%
47,894
-54,625
221
$2.4M 0.09%
16,101
+1,374
222
$2.39M 0.09%
148,420
-24,467
223
$2.38M 0.09%
99,643
+23,983
224
$2.38M 0.09%
94,685
-1,370
225
$2.36M 0.09%
47,376
+15,543
7 8
9
10 11