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
26
$7.2M 0.88%
+73,499
27
$7.02M 0.85%
+424,464
28
$6.92M 0.84%
134,019
+112,980
29
$6.27M 0.76%
+248,394
30
$5.91M 0.72%
+63,009
31
$5.83M 0.71%
+122,008
32
$5.81M 0.71%
+183,882
33
$5.5M 0.67%
+109,218
34
$5.46M 0.67%
+266,394
35
$4.9M 0.6%
+108,072
36
$4.9M 0.6%
+116,819
37
$4.87M 0.59%
+214,547
38
$4.79M 0.58%
+52,708
39
$4.05M 0.49%
+83,962
40
$3.94M 0.48%
+305,908
41
$3.64M 0.44%
+34,663
42
$3.25M 0.4%
+50,946
43
$3.17M 0.39%
+69,891
44
$3.15M 0.38%
+65,496
45
$3.05M 0.37%
56,473
-49,944
46
$3M 0.36%
30,633
-16,653
47
$2.89M 0.35%
+32,891
48
$2.82M 0.34%
+42,650
49
$2.79M 0.34%
+50,065
50
$2.66M 0.32%
+51,724
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