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
$799M
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$21.3M
3
+$21.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.7M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$18.3M

Top Sells

1
+$48.1M
2
+$35.4M
3
+$20.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.8M

Sector Composition

1 Consumer Discretionary 8.12%
2 Technology 6.51%
3 Financials 3.62%
4 Communication Services 3.05%
5 Energy 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 5.25%
+418,880
2
$28.3M 3.54%
495,566
+186,780
3
$26.4M 3.3%
208,127
+166,317
4
$26.1M 3.27%
140,728
+66,401
5
$25.6M 3.21%
164,350
+126,342
6
$24.9M 3.12%
861,147
+630,387
7
$23.2M 2.9%
265,970
+69,207
8
$23.1M 2.88%
78,773
+20,588
9
$22.8M 2.85%
565,425
+41,775
10
$21.3M 2.66%
+688,425
11
$20.4M 2.55%
459,936
-266,096
12
$18.6M 2.32%
394,398
+4,867
13
$15M 1.88%
149,052
+11,914
14
$14.5M 1.81%
126,641
-43,204
15
$10.7M 1.34%
+186,298
16
$10M 1.26%
569,220
+254,025
17
$10M 1.25%
+134,415
18
$8.66M 1.08%
32,748
-4,786
19
$8.52M 1.07%
+51,810
20
$8.5M 1.06%
+14,993
21
$7.98M 1%
+173,980
22
$7.95M 0.99%
+47,189
23
$7.93M 0.99%
+64,900
24
$7.21M 0.9%
+86,128
25
$7.13M 0.89%
+35,200
1
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