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
$1.09B
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$8.14M
3
+$6.08M
4
GLD icon
SPDR Gold Trust
GLD
+$5.32M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.31M

Top Sells

1
+$29.1M
2
+$22M
3
+$18.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$11M

Sector Composition

1 Technology 9.23%
2 Consumer Discretionary 6.64%
3 Financials 3.33%
4 Communication Services 3.09%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.8M 4.77%
361,720
-24,440
2
$42.9M 3.95%
703,596
+60,041
3
$42.8M 3.95%
469,724
-205,472
4
$39.1M 3.6%
155,833
+37,481
5
$27.5M 2.53%
435,897
+9,626
6
$26.1M 2.41%
83,926
-8,967
7
$26M 2.4%
126,472
-46,241
8
$20.4M 1.88%
276,576
+36,431
9
$18.4M 1.7%
59,044
-37,945
10
$18M 1.66%
586,493
-85,639
11
$17.3M 1.59%
536,177
-95,510
12
$14.2M 1.3%
84,995
+31,935
13
$13.1M 1.21%
313,031
+24,388
14
$13M 1.19%
66,494
-28,004
15
$10.8M 0.99%
235,676
+15,427
16
$10.4M 0.96%
58,501
+6,209
17
$10.2M 0.94%
337,031
+59,373
18
$10.2M 0.94%
58,611
+176
19
$10.2M 0.94%
64,551
-31,322
20
$10.1M 0.93%
49,534
-5,228
21
$10.1M 0.93%
193,568
-16,848
22
$10.1M 0.93%
407,736
-447,813
23
$9.91M 0.91%
50,906
-2,875
24
$9.46M 0.87%
228,500
+39,013
25
$9.23M 0.85%
32,914
-721
1
2 3 4 5