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
126
$347K 0.07%
16,956
-166,338
127
$271K 0.05%
+11,561
128
$266K 0.05%
17,483
+2,476
129
$264K 0.05%
+12,742
130
$256K 0.05%
13,990
-100
131
$246K 0.05%
+9,290
132
$232K 0.04%
+11,535
133
$228K 0.04%
+14,312
134
$216K 0.04%
+2,911
135
– –
-67,710
136
– –
-95,232
137
– –
-16,569
138
– –
-8,826
139
– –
-25,229
140
– –
-13,514
141
– –
-15,402
142
– –
-10,224
143
– –
-11,765
144
– –
-25,869
145
– –
-58,402
146
– –
-8,423
147
– –
-11,288
148
– –
-16,576
149
– –
-50,565
150
– –
-2,873
3 4 5
6
7