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
151
– –
-11,986
152
– –
-195,300
153
– –
-10,127
154
– –
-220,594
155
– –
-287,825
156
– –
-287,825
157
– –
-4,089
158
– –
-25,100
159
– –
-28,223
160
– –
-34,511
161
– –
-18,228
162
– –
-12,978
163
– –
-76,805
164
– –
-67,710
165
– –
-28,305
166
– –
-19,742
167
– –
-20,892
168
– –
-36,170
3 4 5 6
7