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
101
$322K 0.1%
+183,294
102
$292K 0.09%
2,873
-3,017
103
$268K 0.09%
+11,288
104
$260K 0.08%
+4,089
105
$235K 0.08%
+11,765
106
$231K 0.07%
+14,090
107
$214K 0.07%
+15,007
108
$206K 0.07%
+15,402
109
$202K 0.06%
+8,423
110
– –
-116,244
111
– –
-12,152
112
– –
-12,283
113
– –
-15,490
114
– –
-16,655
115
– –
-14,407
116
– –
-72,719
117
– –
-26,747
118
– –
-28,362
119
– –
-18,756
120
– –
-3,510
121
– –
-11,789
122
– –
-40,700
123
– –
-15,570
124
– –
-12,478
125
– –
-55,720
2 3 4
5
6