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
76
$965K 0.37%
22,185
+4,304
77
$929K 0.36%
+10,309
78
$914K 0.35%
20,652
+7,875
79
$862K 0.33%
14,135
+3,994
80
$844K 0.32%
10,426
+1,578
81
$753K 0.29%
+53,411
82
$748K 0.29%
15,592
+3,503
83
$747K 0.29%
57,579
-110,304
84
$743K 0.28%
+10,322
85
$731K 0.28%
30,140
-26,604
86
$722K 0.28%
24,222
+5,731
87
$671K 0.26%
24,409
+1,146
88
$669K 0.26%
+82,574
89
$664K 0.25%
48,486
+2,140
90
$646K 0.25%
+12,894
91
$640K 0.25%
+11,004
92
$635K 0.24%
16,043
+2,829
93
$612K 0.23%
+85,890
94
$579K 0.22%
45,636
-102,572
95
$567K 0.22%
+9,086
96
$508K 0.19%
+11,122
97
$502K 0.19%
+10,318
98
$472K 0.18%
25,410
+178
99
$465K 0.18%
23,002
+2,125
100
$449K 0.17%
10,267
+107
2 3
4
5 6