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
$191M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$990K
3
+$953K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$887K
5
IAU icon
iShares Gold Trust
IAU
+$854K

Top Sells

1
+$7.5M
2
+$4.39M
3
+$4.35M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.82M
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$2.72M

Sector Composition

1 Energy 5.76%
2 Technology 3.35%
3 Financials 2.44%
4 Healthcare 1.85%
5 Real Estate 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 8.58%
60,020
+2,935
2
$11.6M 6.04%
152,587
+149
3
$11.1M 5.79%
209,529
+114
4
$10.5M 5.46%
1,320,150
+124,962
5
$7.96M 4.16%
79,491
+8,861
6
$7.77M 4.06%
31,155
-638
7
$7.49M 3.91%
79,649
+75
8
$6.85M 3.58%
74,416
-10,616
9
$6.44M 3.36%
70,277
+12,478
10
$5.8M 3.03%
375,450
+2,310
11
$4.31M 2.25%
43,579
+231
12
$4.27M 2.23%
36,097
-24
13
$4.21M 2.2%
67,173
+2,757
14
$3.72M 1.94%
147,688
+37,832
15
$3.08M 1.61%
15,617
+1,755
16
$2.99M 1.56%
41,679
+1,920
17
$2.98M 1.56%
37,398
-12,106
18
$2.95M 1.54%
123,682
+8,297
19
$2.44M 1.28%
49,185
-183
20
$2.04M 1.06%
158,536
-412
21
$2.03M 1.06%
18,572
-4,033
22
$1.97M 1.03%
138,414
+14,589
23
$1.83M 0.96%
142,017
-2,532
24
$1.82M 0.95%
296,192
+30,104
25
$1.61M 0.84%
14,673
+6,321
1
2 3 4 5