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
$565M
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.34M
3
+$2M
4
CRM icon
Salesforce
CRM
+$1.93M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.62M

Top Sells

1
+$57.7M
2
+$51M
3
+$40M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$37.8M
5
AAPL icon
Apple
AAPL
+$31.5M

Sector Composition

1 Technology 16.08%
2 Industrials 4.92%
3 Consumer Discretionary 3.18%
4 Financials 2.88%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 8.51%
1,038,652
-681,684
2
$35.4M 6.27%
1,066,459
-545,048
3
$29.5M 5.23%
726,032
-672,996
4
$20.4M 3.61%
523,650
-238,055
5
$20.1M 3.56%
317,166
+4,763
6
$18.5M 3.28%
389,531
-200,303
7
$16.7M 2.97%
169,845
-94,095
8
$16.4M 2.91%
196,763
-88,590
9
$16.4M 2.91%
308,786
-188,533
10
$15.9M 2.81%
58,185
-67,639
11
$14.1M 2.49%
137,138
-497,757
12
$13.9M 2.47%
265,282
-10,723
13
$12.8M 2.26%
74,327
-220,158
14
$9.11M 1.61%
37,534
-3,289
15
$8.29M 1.47%
162,015
-83,299
16
$7.33M 1.3%
157,051
+53,846
17
$7.21M 1.28%
315,195
-258,990
18
$6.55M 1.16%
230,760
-1,050,120
19
$6.28M 1.11%
18,714
+5,952
20
$6.24M 1.1%
257,138
-84,102
21
$5.92M 1.05%
39,536
+10,618
22
$5.81M 1.03%
47,879
-23,490
23
$5.6M 0.99%
20,653
-26,192
24
$5.51M 0.98%
581,400
+11,448
25
$5.49M 0.97%
159,483
-69,027
1
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