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
$179M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$5.29M
3
+$3.22M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.66M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.21M

Top Sells

1
+$12.8M
2
+$5.89M
3
+$2.25M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.54M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.53M

Sector Composition

1 Technology 4.84%
2 Financials 3.75%
3 Healthcare 2.89%
4 Energy 2.57%
5 Real Estate 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 7.52%
165,990
+7,913
2
$11.2M 6.23%
1,326,570
-115,596
3
$7.44M 4.16%
70,485
+2,758
4
$7.43M 4.15%
81,996
-1,183
5
$7.4M 4.13%
71,752
-7,001
6
$6.45M 3.6%
207,396
+42,988
7
$6.13M 3.42%
61,958
-6,794
8
$5.79M 3.24%
135,140
+123,284
9
$5.42M 3.03%
+83,218
10
$5.31M 2.96%
63,657
-1,263
11
$4.95M 2.77%
66,038
-78,567
12
$4.25M 2.38%
64,551
-7,263
13
$4.24M 2.37%
34,856
-792
14
$4.23M 2.36%
165,722
+104,242
15
$3.75M 2.09%
44,436
-3,325
16
$3.71M 2.07%
51,166
+606
17
$3.46M 1.93%
130,625
-1,620
18
$3.22M 1.8%
+42,725
19
$3.13M 1.75%
115,753
-6,508
20
$3.1M 1.73%
32,808
-3,289
21
$2.42M 1.35%
59,544
+7,376
22
$2.25M 1.25%
156,177
-5,778
23
$2.21M 1.23%
+65,864
24
$2.12M 1.19%
21,118
-2,324
25
$2.1M 1.18%
146,132
-30,948
1
2 3 4 5