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
$615M
AUM Growth
-$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$21.3M
3
+$19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$12.6M

Top Sells

1
+$15.6M
2
+$13.9M
3
+$11.5M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$10.7M
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$10.6M

Sector Composition

1 Technology 5.7%
2 Financials 3.48%
3 Industrials 2.78%
4 Healthcare 2.02%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 6.65%
384,084
+199,933
2
$31.7M 5.16%
948,726
+107,455
3
$28.8M 4.68%
803,308
-272,772
4
$27.9M 4.54%
235,500
+190,083
5
$23.2M 3.78%
91,853
+55,082
6
$21.6M 3.52%
337,392
+149,126
7
$21.3M 3.46%
146,205
+130,658
8
$20.2M 3.28%
246,255
+71,516
9
$18.8M 3.05%
660,954
+442,703
10
$17.8M 2.9%
361,753
-19,168
11
$14.2M 2.31%
396,775
-266,185
12
$13.9M 2.26%
111,066
+69,010
13
$13.3M 2.17%
179,198
+11,338
14
$12.5M 2.04%
248,842
+35,376
15
$11.2M 1.82%
385,199
+17,555
16
$10.6M 1.72%
196,099
+21,831
17
$10.1M 1.65%
136,584
-130,355
18
$9.12M 1.48%
95,503
+251
19
$9.08M 1.48%
235,616
-1,972
20
$8.23M 1.34%
243,535
+212,036
21
$8.12M 1.32%
+36,285
22
$7.5M 1.22%
296,042
+8,141
23
$6.97M 1.13%
74,457
-35,240
24
$6.56M 1.07%
85,868
+1,966
25
$6.17M 1%
+41,605
1
2 3 4 5