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
$1.32B
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$6.32M
3
+$5.56M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.73M
5
LMT icon
Lockheed Martin
LMT
+$4.01M

Top Sells

1
+$13.5M
2
+$12.5M
3
+$9.77M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.89M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$6.8M

Sector Composition

1 Technology 8.03%
2 Communication Services 4.98%
3 Consumer Discretionary 4.62%
4 Financials 3.78%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.5M 3.91%
810,254
+28,194
2
$47.6M 3.62%
848,596
+16,680
3
$33.2M 2.52%
382,840
-155,280
4
$32.9M 2.5%
1,186,326
-245,157
5
$32.6M 2.48%
109,786
+6,234
6
$30.2M 2.29%
920,457
+58,345
7
$28.2M 2.14%
903,322
-312,818
8
$24.6M 1.87%
415,483
+15,712
9
$24.3M 1.85%
129,246
-13,118
10
$22.7M 1.72%
563,463
+138,029
11
$21.4M 1.62%
72,668
-5,197
12
$20.6M 1.56%
500,599
-6,054
13
$19.3M 1.46%
669,616
+64,961
14
$18.4M 1.4%
133,606
+4,900
15
$15.2M 1.15%
397,905
+17,525
16
$14.3M 1.08%
90,084
+658
17
$13.9M 1.06%
283,203
+31,916
18
$13.6M 1.03%
123,142
+6,402
19
$13.5M 1.03%
114,080
+31,905
20
$13.5M 1.02%
106,462
-4,174
21
$12.7M 0.97%
85,027
+23,439
22
$12.4M 0.94%
295,347
+5,946
23
$10.8M 0.82%
143,453
+3,555
24
$10.4M 0.79%
59,834
+17,206
25
$10.4M 0.79%
232,280
-7,708
1
2 3 4 5