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
$313M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.4M
3
+$9.64M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.64M
5
CVX icon
Chevron
CVX
+$8.17M

Top Sells

1
+$123M
2
+$10.6M
3
+$8.29M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.07M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.98M

Sector Composition

1 Technology 7.1%
2 Communication Services 4.68%
3 Energy 3.87%
4 Industrials 3.8%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$952K 0.3%
+35,173
77
$890K 0.28%
25,724
+15,087
78
$877K 0.28%
11,986
+2,353
79
$867K 0.28%
17,859
+1,148
80
$845K 0.27%
18,228
+5,401
81
$820K 0.26%
+15,965
82
$782K 0.25%
+15,634
83
$754K 0.24%
55,622
-288
84
$749K 0.24%
+29,208
85
$735K 0.23%
+13,514
86
$734K 0.23%
15,169
-21,844
87
$699K 0.22%
+20,421
88
$668K 0.21%
+25,229
89
$646K 0.21%
+28,305
90
$630K 0.2%
32,285
91
$559K 0.18%
19,851
-3,606
92
$495K 0.16%
+37,068
93
$494K 0.16%
+10,224
94
$474K 0.15%
36,170
+20,267
95
$459K 0.15%
+10,127
96
$413K 0.13%
20,892
-2,072
97
$377K 0.12%
54,525
-12,858
98
$375K 0.12%
+44,306
99
$360K 0.11%
+8,826
100
$346K 0.11%
+15,140
2 3
4
5 6