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
$216M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.1M
3
+$4.72M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.46M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$2.65M

Top Sells

1
+$28.4M
2
+$11.1M
3
+$7.49M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$5.97M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$5.8M

Sector Composition

1 Technology 4.05%
2 Healthcare 3.39%
3 Financials 3.34%
4 Industrials 2.44%
5 Energy 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 5.91%
232,078
+224,000
2
$12.7M 5.86%
158,077
+5,490
3
$12M 5.55%
1,442,166
+122,016
4
$11.1M 5.13%
+144,605
5
$8.22M 3.81%
78,753
-738
6
$7.45M 3.45%
83,179
+8,763
7
$6.99M 3.24%
67,727
+24,148
8
$6.58M 3.05%
68,752
-1,525
9
$5.35M 2.48%
64,920
+57,274
10
$4.54M 2.1%
164,408
+16,720
11
$4.43M 2.05%
71,814
+4,641
12
$4.26M 1.97%
35,648
-449
13
$3.87M 1.79%
47,761
+6,082
14
$3.74M 1.73%
1,817
-13,800
15
$3.46M 1.6%
+50,560
16
$3.28M 1.52%
36,097
-1,301
17
$3.22M 1.49%
132,245
+108,655
18
$3.1M 1.44%
122,261
-1,421
19
$2.45M 1.14%
23,442
+13,262
20
$2.44M 1.13%
177,080
+18,544
21
$2.34M 1.08%
19,559
+987
22
$2.25M 1.04%
8,537
-22,618
23
$2.23M 1.03%
151,845
+13,431
24
$2.21M 1.02%
341,000
+44,808
25
$2.2M 1.02%
161,955
+19,938
1
2 3 4 5