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
$149M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.94M
3
+$3.57M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$2.44M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.25M

Top Sells

1
+$14M
2
+$9.85M
3
+$8.94M
4
FSK icon
FS KKR Capital
FSK
+$8.45M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.05M

Sector Composition

1 Financials 5.44%
2 Healthcare 2.78%
3 Communication Services 2.15%
4 Energy 1.9%
5 Technology 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$706K 0.47%
+9,633
52
$674K 0.45%
+15,664
53
$641K 0.43%
23,457
-952
54
$630K 0.42%
32,285
+9,283
55
$621K 0.42%
+12,827
56
$613K 0.41%
+12,289
57
$599K 0.4%
+5,890
58
$587K 0.39%
58,635
-2,095
59
$564K 0.38%
15,570
+1,207
60
$528K 0.35%
3,510
+2,362
61
$503K 0.34%
25,356
-54
62
$480K 0.32%
22,964
+7,977
63
$444K 0.3%
12,152
+131
64
$405K 0.27%
+9,423
65
$397K 0.27%
12,283
-18,781
66
$377K 0.25%
+18,756
67
$348K 0.23%
10,637
-1,885
68
$347K 0.23%
+14,407
69
$287K 0.19%
46,068
+765
70
$271K 0.18%
15,903
+2,979
71
$108K 0.07%
36,177
+8,790
72
– –
-11,004
73
– –
-10,682
74
– –
-285,940
75
– –
-17,813
1 2
3
4 5