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
$702M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.4M
3
+$15.3M
4
VTV icon
Vanguard Value ETF
VTV
+$14.3M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$10.3M

Top Sells

1
+$13M
2
+$9.44M
3
+$8.62M
4
MBB icon
iShares MBS ETF
MBB
+$5.4M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$4.9M

Sector Composition

1 Technology 7.7%
2 Financials 6.46%
3 Healthcare 4.56%
4 Communication Services 4.23%
5 Energy 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 5.47%
1,358,272
+354,596
2
$34.3M 4.89%
306,457
+59,139
3
$29.5M 4.21%
279,587
-25,709
4
$25.7M 3.66%
845,204
-46,796
5
$22.2M 3.16%
263,540
+191,229
6
$21.2M 3.02%
560,282
+10,540
7
$18.8M 2.69%
215,869
+11,349
8
$18.3M 2.61%
642,973
+41,263
9
$15.4M 2.19%
+137,115
10
$15.3M 2.19%
+129,298
11
$14.3M 2.04%
+164,575
12
$13.7M 1.96%
273,392
+189,276
13
$12.5M 1.78%
57,839
+3,625
14
$11.5M 1.64%
375,570
+70,866
15
$10.3M 1.46%
+263,550
16
$10M 1.43%
79,831
+15,028
17
$9.67M 1.38%
112,852
+32,063
18
$9.41M 1.34%
79,644
+24,939
19
$9.26M 1.32%
64,077
+52,820
20
$8.85M 1.26%
+101,984
21
$8.77M 1.25%
71,197
-6,024
22
$8.43M 1.2%
170,213
-19,039
23
$7.89M 1.13%
137,045
+2,810
24
$7.52M 1.07%
72,200
-5,816
25
$7.04M 1%
+87,436
1
2 3 4 5