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
$2.6B
AUM Growth
+$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$27.9M
3
+$24M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.2M
5
AAPL icon
Apple
AAPL
+$22.6M

Top Sells

1
+$7.92M
2
+$7.23M
3
+$5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.94M
5
KOR
Corvus Gold Inc. Common Shares
KOR
+$4.72M

Sector Composition

1 Technology 11.37%
2 Consumer Discretionary 5.21%
3 Financials 3.7%
4 Healthcare 2.26%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 5.96%
891,838
+129,987
2
$95.8M 3.68%
265,131
+77,205
3
$84.5M 3.25%
187,512
+33,242
4
$55.9M 2.15%
181,452
+40,961
5
$55M 2.11%
334,280
+61,180
6
$52.1M 2%
981,220
+133,079
7
$43.8M 1.68%
121,395
+29,964
8
$37.4M 1.44%
82,452
-10,890
9
$35.9M 1.38%
860,255
+247,176
10
$30.7M 1.18%
304,213
+15,289
11
$30.3M 1.16%
447,708
+60,835
12
$29.1M 1.12%
+583,336
13
$28M 1.08%
358,477
+25,836
14
$27.8M 1.07%
172,131
+41,393
15
$27.5M 1.06%
122,430
+90,649
16
$26.8M 1.03%
998,770
+259,130
17
$24.6M 0.95%
582,793
-73,178
18
$24M 0.92%
+87,190
19
$23.9M 0.92%
104,922
+15,558
20
$23.2M 0.89%
+254,323
21
$21.4M 0.82%
144,540
+26,551
22
$19.6M 0.75%
252,115
+54,398
23
$19.4M 0.75%
46,841
+8,680
24
$18.6M 0.72%
382,161
+146,913
25
$18.5M 0.71%
625,387
+164,317
1
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