MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
1-Year Est. Return 14.85%
This Fund
S&P 500
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
+$99.7M
2
+$58.9M
3
+$41.9M
4
GM icon
General Motors
GM
+$27.1M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$27.1M

Top Sells

1
+$30.6M
2
+$26.1M
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
301
– –
-11,594
302
– –
-19,277
303
– –
-16,053
304
– –
-70,642
305
– –
-13,899
306
– –
-186,202
307
– –
-68,942
308
– –
-203,966
309
– –
-17,755
310
– –
-837,692
311
– –
-34,950
312
– –
-11,440
313
– –
-10,650
314
– –
-73,282
315
– –
-203,745
316
– –
-13,404
317
– –
-36,596
318
– –
-45,512
319
– –
-11,025
320
– –
-35,750
321
– –
-3,490
322
– –
-14,668
323
– –
-10,402
324
– –
-12,464
325
– –
-151,039
11 12
13
14 15