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
$616M
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.6M
3
+$10.1M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$10M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$9.83M

Top Sells

1
+$24.7M
2
+$15.4M
3
+$14.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.97M
5
T icon
AT&T
T
+$8.72M

Sector Composition

1 Financials 6.39%
2 Technology 5.79%
3 Communication Services 4.78%
4 Energy 4.77%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 5.66%
1,205,640
-152,632
2
$31.7M 5.14%
282,589
+3,002
3
$25.5M 4.14%
837,692
-7,512
4
$23.1M 3.74%
559,816
-466
5
$18.9M 3.07%
209,882
-5,987
6
$17.2M 2.79%
643,134
+161
7
$14.8M 2.4%
182,960
-80,580
8
$14.6M 2.37%
441,320
+281,590
9
$14.5M 2.35%
299,561
+26,169
10
$13.1M 2.13%
+350,320
11
$12.8M 2.08%
186,202
+147,586
12
$12.6M 2.05%
109,570
+82,144
13
$11.6M 1.88%
+108,880
14
$11.3M 1.83%
127,071
+14,219
15
$10.8M 1.76%
276,774
+13,224
16
$10.6M 1.73%
203,745
+188,476
17
$10.3M 1.67%
86,762
-42,536
18
$10M 1.63%
+203,966
19
$8.44M 1.37%
73,282
-6,362
20
$8.44M 1.37%
102,285
+301
21
$8.25M 1.34%
70,422
-775
22
$7.51M 1.22%
86,709
+6,649
23
$7.41M 1.2%
70,642
-235,815
24
$7.25M 1.18%
297,644
+21,855
25
$7.13M 1.16%
68,460
-6,920
1
2 3 4 5