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
$261M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$5.67M
3
+$5.52M
4
FSK icon
FS KKR Capital
FSK
+$4.66M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.53M

Top Sells

1
+$10M
2
+$5.89M
3
+$3.94M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$3.44M
5
IYG icon
iShares US Financial Services ETF
IYG
+$2.82M

Sector Composition

1 Financials 6.35%
2 Technology 4.26%
3 Energy 2.74%
4 Healthcare 2.2%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 1.12%
32,449
+13,846
27
$2.73M 1.05%
62,282
+41,956
28
$2.57M 0.98%
110,747
-4,154
29
$2.55M 0.98%
30,375
+10,935
30
$2.49M 0.95%
20,505
+7,154
31
$2.46M 0.94%
39,446
-1,196
32
$2.37M 0.91%
30,063
+12,340
33
$2.23M 0.86%
+26,342
34
$2.2M 0.84%
86,681
-76,310
35
$2.08M 0.8%
156,888
+4,854
36
$2.06M 0.79%
+18,826
37
$2.03M 0.78%
324,880
-568
38
$1.95M 0.75%
+17,813
39
$1.88M 0.72%
+34,550
40
$1.86M 0.71%
24,994
+4,298
41
$1.84M 0.71%
17,201
+1,376
42
$1.79M 0.69%
13,713
+1,728
43
$1.75M 0.67%
71,181
+24,940
44
$1.71M 0.66%
24,115
+19,938
45
$1.66M 0.64%
60,730
-5,645
46
$1.63M 0.62%
+41,924
47
$1.63M 0.62%
31,662
+6,507
48
$1.54M 0.59%
+108,597
49
$1.52M 0.58%
26,576
+2,110
50
$1.52M 0.58%
32,214
+2,451
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