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
$822M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$59.7M
3
+$42.4M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$28.4M
5
GM icon
General Motors
GM
+$26.2M

Top Sells

1
+$30.7M
2
+$28.5M
3
+$25.5M
4
FSK icon
FS KKR Capital
FSK
+$23.1M
5
XOM icon
Exxon Mobil
XOM
+$18.9M

Sector Composition

1 Consumer Discretionary 12.77%
2 Technology 7.65%
3 Financials 5.8%
4 Healthcare 5.04%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$201K 0.02%
+1,505
252
$93K 0.01%
+6,752
253
– –
-14,820
254
– –
-15,066
255
– –
-86,709
256
– –
-13,298
257
– –
-63,256
258
– –
-4,850
259
– –
-350,320
260
– –
-21,590
261
– –
-190,747
262
– –
-18,213
263
– –
-6,603
264
– –
-182,960
265
– –
-167,321
266
– –
-18,753
267
– –
-35,437
268
– –
-12,686
269
– –
-59,497
270
– –
-68,460
271
– –
-44,306
272
– –
-127,071
273
– –
-91,726
274
– –
-27,569
275
– –
-14,084
9 10
11
12 13