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
$1.11B
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$11.4M
3
+$10.5M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.91M
5
MSFT icon
Microsoft
MSFT
+$6.35M

Top Sells

1
+$15.7M
2
+$11.1M
3
+$10.3M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$7.65M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$7.41M

Sector Composition

1 Technology 10.61%
2 Consumer Discretionary 6.94%
3 Communication Services 3.67%
4 Financials 3.35%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 3.75%
675,196
-22,664
2
$37M 3.34%
386,160
-50,120
3
$33.5M 3.02%
643,555
+25,814
4
$28.6M 2.58%
654,628
-111,428
5
$26.5M 2.39%
172,713
+41,453
6
$24.5M 2.21%
96,989
-15,452
7
$23.2M 2.1%
92,893
+24,162
8
$22M 1.99%
685,620
+61,050
9
$21.9M 1.98%
118,352
-8,009
10
$21.3M 1.92%
426,271
-14,732
11
$20.6M 1.86%
+672,132
12
$18.2M 1.64%
855,549
-359,515
13
$16.9M 1.52%
631,687
-414,749
14
$13.8M 1.24%
94,498
-63
15
$12.8M 1.16%
505,977
-405,290
16
$12M 1.09%
95,873
+1,089
17
$11.4M 1.03%
+288,643
18
$11.4M 1.03%
133,875
+5,948
19
$10.8M 0.98%
107,533
+53,931
20
$10.5M 0.95%
+99,443
21
$10.1M 0.91%
105,668
-3,612
22
$9.74M 0.88%
240,145
+13,493
23
$9.56M 0.86%
95,468
-26,304
24
$9.2M 0.83%
52,292
+5,505
25
$8.65M 0.78%
51,884
-18,095
1
2 3 4 5