MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
This Quarter Return
-12.87%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-20%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
410
New
42
Increased
144
Reduced
160
Closed
62
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$20.6M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
$11.4M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$10.5M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.91M |
| 5 |
Microsoft
MSFT
|
$6.35M |
Top Sells
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Consumer Discretionary | 6.94% |
| 3 | Communication Services | 3.67% |
| 4 | Financials | 3.35% |
| 5 | Consumer Staples | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Compass Minerals
CMP
$789M
| – | – |
-17,262
| Closed | -$1.05M |
|
|
CGC
402
Canopy Growth
CGC
$437M
| – | – |
-13,000
| Closed | -$273K |
|
|
BSL
403
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| – | – |
-13,350
| Closed | -$216K |
|
404
ATI
ATI
$10.5B
| – | – |
-19,147
| Closed | -$394K |
|
405
Ares Capital
ARCC
$15.7B
| – | – |
-12,411
| Closed | -$231K |
|
406
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-27,539
| Closed | -$234K |
|
407
Amkor Technology
AMKR
$5.88B
| – | – |
-16,060
| Closed | -$211K |
|
408
Applied Materials
AMAT
$124B
| – | – |
-11,811
| Closed | -$723K |
|
409
ACM Research
ACMR
$1.72B
| – | – |
-26,205
| Closed | -$493K |
|
410
AllianceBernstein
AB
$4.37B
| – | – |
-10,965
| Closed | -$332K |
|