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
$261M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$5.67M
3
+$5.52M
4
FSK icon
FS KKR Capital
FSK
+$4.66M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.53M

Top Sells

1
+$10M
2
+$5.89M
3
+$3.94M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$3.44M
5
IYG icon
iShares US Financial Services ETF
IYG
+$2.82M

Sector Composition

1 Financials 6.35%
2 Technology 4.26%
3 Energy 2.74%
4 Healthcare 2.2%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 5.37%
150,087
+60,834
2
$9.85M 3.78%
365,456
+237,996
3
$9.21M 3.53%
1,191,834
+43,656
4
$8.94M 3.43%
109,078
+43,533
5
$8.45M 3.24%
226,729
+125,109
6
$8.37M 3.21%
82,206
+7,581
7
$8.05M 3.09%
96,688
+19,213
8
$7.88M 3.02%
285,940
+100,724
9
$7.2M 2.76%
75,242
+57,651
10
$6.87M 2.63%
59,192
+19,720
11
$5.74M 2.2%
108,771
+70,928
12
$5.58M 2.14%
142,116
+2,224
13
$5.47M 2.1%
74,408
-135,952
14
$5.15M 1.97%
85,690
+798
15
$4.54M 1.74%
113,854
+77,023
16
$4.53M 1.73%
+56,301
17
$4.5M 1.73%
+44,922
18
$4.11M 1.58%
21,459
+4,489
19
$4M 1.54%
57,553
-299
20
$3.83M 1.47%
+49,864
21
$3.67M 1.41%
+33,496
22
$3.6M 1.38%
48,530
+3,162
23
$3.35M 1.28%
136,225
+16,081
24
$3.21M 1.23%
+64,856
25
$2.93M 1.12%
34,002
-285
1
2 3 4 5