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
126
$670K 0.08%
+23,900
127
$668K 0.08%
+43,866
128
$667K 0.08%
+29,979
129
$665K 0.08%
+2,676
130
$662K 0.08%
+13,650
131
$656K 0.08%
4,954
-81,808
132
$647K 0.08%
+6,402
133
$641K 0.08%
+14,140
134
$633K 0.08%
+59,712
135
$622K 0.08%
14,316
-17,477
136
$619K 0.08%
+53,773
137
$617K 0.08%
+14,166
138
$602K 0.07%
+17,800
139
$600K 0.07%
3,600
-17,631
140
$598K 0.07%
+27,619
141
$594K 0.07%
+14,148
142
$587K 0.07%
+4,420
143
$586K 0.07%
6,062
-36,809
144
$585K 0.07%
+5,246
145
$575K 0.07%
+17,760
146
$558K 0.07%
4,899
-50,211
147
$551K 0.07%
+55,714
148
$544K 0.07%
+9,800
149
$542K 0.07%
+4,202
150
$536K 0.07%
+4,521
4 5
6
7 8