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
$149M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.94M
3
+$3.57M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$2.44M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.25M

Top Sells

1
+$14M
2
+$9.85M
3
+$8.94M
4
FSK icon
FS KKR Capital
FSK
+$8.45M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.05M

Sector Composition

1 Financials 5.44%
2 Healthcare 2.78%
3 Communication Services 2.15%
4 Energy 1.9%
5 Technology 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 8.81%
117,432
+35,226
2
$10.6M 7.11%
+116,244
3
$9.18M 6.16%
1,122,636
-69,198
4
$8.29M 5.56%
72,719
+13,527
5
$6.23M 4.18%
58,547
+13,625
6
$5.61M 3.77%
73,244
-1,164
7
$5.59M 3.75%
68,576
+18,712
8
$5.59M 3.75%
114,959
+50,103
9
$5.32M 3.57%
26,107
+4,648
10
$4.36M 2.92%
40,435
+6,939
11
$3.98M 2.67%
50,853
+2,323
12
$3.57M 2.4%
+92,666
13
$3.14M 2.11%
28,362
+9,536
14
$2.93M 1.97%
22,705
+2,200
15
$2.74M 1.84%
29,906
-4,096
16
$2.37M 1.59%
30,518
+13,342
17
$2.27M 1.52%
160,158
+3,270
18
$2.25M 1.51%
+26,815
19
$2.13M 1.43%
+35,085
20
$2.09M 1.4%
+26,498
21
$2.01M 1.35%
37,013
+5,351
22
$2M 1.34%
25,596
+602
23
$1.91M 1.28%
73,465
+2,284
24
$1.87M 1.26%
283,616
-41,264
25
$1.7M 1.14%
21,923
+3,709
1
2 3 4 5