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
326
– –
-18,674
327
– –
-378,433
328
– –
-46,599
329
– –
-21,084
330
– –
-206,641
331
– –
-14,820
332
– –
-15,066
333
– –
-86,709
334
– –
-25,246
335
– –
-187,422
336
– –
-14,670
337
– –
-33,872
338
– –
-752,736
339
– –
-99,900
340
– –
-442,392
341
– –
-74,358
342
– –
-12,725
343
– –
-276,774
344
– –
-17,736
345
– –
-104,051
346
– –
-11,982
347
– –
-10,941
348
– –
-14,971
349
– –
-34,006
350
– –
-14,431
11 12 13
14
15