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
$822M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$59.7M
3
+$42.4M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$28.4M
5
GM icon
General Motors
GM
+$26.2M

Top Sells

1
+$30.7M
2
+$28.5M
3
+$25.5M
4
FSK icon
FS KKR Capital
FSK
+$23.1M
5
XOM icon
Exxon Mobil
XOM
+$18.9M

Sector Composition

1 Consumer Discretionary 12.77%
2 Technology 7.65%
3 Financials 5.8%
4 Healthcare 5.04%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.13%
+12,686
102
$1.05M 0.13%
+9,802
103
$1.01M 0.12%
+7,748
104
$999K 0.12%
+9,542
105
$988K 0.12%
+22,980
106
$982K 0.12%
+12,050
107
$956K 0.12%
+11,518
108
$943K 0.11%
18,870
+8,399
109
$929K 0.11%
+22,059
110
$920K 0.11%
+27,218
111
$919K 0.11%
+25,800
112
$913K 0.11%
+17,114
113
$909K 0.11%
+18,228
114
$871K 0.11%
+27,840
115
$847K 0.1%
+9,457
116
$824K 0.1%
+12,018
117
$799K 0.1%
+4,867
118
$793K 0.1%
7,442
-101,438
119
$791K 0.1%
+10,127
120
$762K 0.09%
+93,274
121
$749K 0.09%
+14,607
122
$743K 0.09%
+8,989
123
$730K 0.09%
+29,330
124
$724K 0.09%
+39,000
125
$675K 0.08%
+58,265
3 4
5
6 7