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
$2.21B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$13.4M
3
+$10.7M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$8.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.39M

Top Sells

1
+$27.5M
2
+$15.3M
3
+$9.22M
4
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
+$9.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.24M

Sector Composition

1 Technology 10.85%
2 Consumer Discretionary 5.77%
3 Communication Services 2.75%
4 Financials 2.69%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 5%
805,646
+208,539
2
$89.5M 4.06%
252,589
-20,437
3
$74.7M 3.39%
174,484
+5,277
4
$61.4M 2.78%
469,597
-3,700
5
$51.6M 2.34%
300,080
-33,280
6
$44.4M 2.01%
164,026
+3,026
7
$41.9M 1.9%
97,456
+19,504
8
$33.5M 1.52%
664,671
+28,783
9
$32.9M 1.49%
382,728
+25,645
10
$31.7M 1.44%
801,795
+340,151
11
$30.3M 1.37%
306,794
-278,752
12
$28.1M 1.27%
706,592
+6,212
13
$25.1M 1.14%
332,772
+31,186
14
$25M 1.14%
462,704
+71,719
15
$22.3M 1.01%
545,095
+65,166
16
$22.2M 1.01%
97,959
-40,707
17
$22.2M 1.01%
301,460
-207,645
18
$22M 1%
141,883
+3,262
19
$19.9M 0.9%
89,183
+1,191
20
$17.2M 0.78%
151,901
+13,880
21
$16.7M 0.76%
180,192
-15,460
22
$16.6M 0.75%
57,954
-671
23
$16.3M 0.74%
542,541
+52,981
24
$15.7M 0.71%
57,770
-13,910
25
$15.2M 0.69%
38,053
+2,841
1
2 3 4 5