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
$530M
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$24.3M
3
+$17.8M
4
FSK icon
FS KKR Capital
FSK
+$15.9M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$15M

Top Sells

1
+$11.6M
2
+$8.39M
3
+$7.48M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.21M
5
VTV icon
Vanguard Value ETF
VTV
+$6.33M

Sector Composition

1 Technology 7.35%
2 Communication Services 6.86%
3 Energy 6.06%
4 Financials 5.85%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$736K 0.14%
54,296
-1,326
102
$725K 0.14%
33,388
+10,362
103
$723K 0.14%
+9,828
104
$701K 0.13%
+11,189
105
$698K 0.13%
16,685
-21,303
106
$662K 0.12%
14,604
+466
107
$661K 0.12%
47,220
-7,305
108
$649K 0.12%
+10,009
109
$626K 0.12%
21,160
+1,309
110
$615K 0.12%
+15,334
111
$599K 0.11%
+10,000
112
$591K 0.11%
+9,552
113
$579K 0.11%
+54,528
114
$547K 0.1%
22,418
+7,278
115
$530K 0.1%
+17,149
116
$529K 0.1%
38,268
+1,200
117
$513K 0.1%
14,926
-5,495
118
$464K 0.09%
+13,195
119
$454K 0.09%
+10,839
120
$429K 0.08%
+34,164
121
$402K 0.08%
44,306
122
$364K 0.07%
+14,759
123
$361K 0.07%
+15,460
124
$361K 0.07%
16,970
-15,315
125
$360K 0.07%
+11,131
3 4
5
6 7