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
151
$534K 0.07%
+14,820
152
$532K 0.06%
10,084
-7,812
153
$527K 0.06%
+45,240
154
$512K 0.06%
+8,200
155
$507K 0.06%
+5,061
156
$505K 0.06%
+2,278
157
$505K 0.06%
+33,166
158
$492K 0.06%
+7,050
159
$483K 0.06%
+12,660
160
$474K 0.06%
+15,216
161
$471K 0.06%
+49,413
162
$466K 0.06%
+12,242
163
$462K 0.06%
+10,196
164
$457K 0.06%
+6,740
165
$447K 0.05%
+5,896
166
$444K 0.05%
5,374
-12,611
167
$425K 0.05%
+3,668
168
$419K 0.05%
+2,154
169
$415K 0.05%
+16,229
170
$414K 0.05%
+15,919
171
$410K 0.05%
6,768
-27,379
172
$409K 0.05%
+3,674
173
$407K 0.05%
+417
174
$405K 0.05%
+54,352
175
$402K 0.05%
+5,922
5 6
7
8 9