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
$698M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$26.3M
3
+$21.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.6M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$18.7M

Top Sells

1
+$110M
2
+$55.4M
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

Sector Composition

1 Technology 5.51%
2 Communication Services 5.33%
3 Energy 4.87%
4 Healthcare 3.15%
5 Financials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-8,806
327
– –
-3,700
328
– –
-742,178
329
– –
-7,450
330
– –
-9,033
331
– –
-6,402
332
– –
-18,228
333
– –
-6,231
334
– –
-109,218
335
– –
-248,394
336
– –
-887,564
337
– –
-76,821
338
– –
-6,752
339
– –
-36,879
340
– –
-3,668
341
– –
-244,654
342
– –
-42,650
343
– –
-205,296
344
– –
-69,642
345
– –
-65,496
346
– –
-1,797
347
– –
-3,754
348
– –
-11,518
349
– –
-24,136
350
– –
-179,566
12 13
14
15 16