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
$2.05B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$7.06M
3
+$6.37M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$5.99M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.05M

Top Sells

1
+$51.6M
2
+$24M
3
+$17.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.85M
5
BA icon
Boeing
BA
+$6.93M

Sector Composition

1 Technology 12.09%
2 Consumer Discretionary 3.48%
3 Communication Services 3.12%
4 Healthcare 2.3%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 5.59%
810,799
+5,153
2
$80.6M 3.94%
225,071
-27,518
3
$71.5M 3.49%
166,590
-7,894
4
$47.6M 2.33%
430,626
-38,971
5
$44.5M 2.17%
157,891
-6,135
6
$42.8M 2.09%
99,318
+1,862
7
$36.5M 1.78%
722,583
+57,912
8
$30M 1.47%
305,037
-1,757
9
$28.2M 1.38%
109,755
+11,796
10
$27.4M 1.34%
697,785
-8,807
11
$25.4M 1.24%
651,845
-149,950
12
$24.4M 1.19%
326,567
-6,205
13
$23.2M 1.13%
150,863
+8,980
14
$20.9M 1.02%
513,897
-31,198
15
$20.6M 1.01%
280,164
-21,296
16
$20.5M 1%
92,286
+3,103
17
$16.8M 0.82%
153,672
+1,771
18
$16.2M 0.79%
55,671
-2,283
19
$15.8M 0.77%
57,689
-81
20
$15.8M 0.77%
312,212
+139,498
21
$15.8M 0.77%
39,339
+1,286
22
$15.2M 0.74%
237,976
+5,600
23
$14.7M 0.72%
37,233
+1,462
24
$14M 0.68%
82,422
+13,511
25
$13.7M 0.67%
639,000
+20,080
1
2 3 4 5