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
$313M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.4M
3
+$9.64M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.64M
5
CVX icon
Chevron
CVX
+$8.17M

Top Sells

1
+$123M
2
+$10.6M
3
+$8.29M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.07M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.98M

Sector Composition

1 Technology 7.1%
2 Communication Services 4.68%
3 Energy 3.87%
4 Industrials 3.8%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 5.73%
+659,080
2
$17.4M 5.54%
+157,896
3
$11.6M 3.7%
287,825
+195,159
4
$9.64M 3.08%
+116,924
5
$9.64M 3.07%
+74,079
6
$8.72M 2.78%
74,136
-1,048,500
7
$8.39M 2.68%
287,825
+170,393
8
$8.17M 2.61%
+85,641
9
$7.79M 2.48%
20,145
-15,710
10
$7.31M 2.33%
+64,052
11
$7.21M 2.3%
67,710
+9,163
12
$6.69M 2.13%
+125,886
13
$6.62M 2.11%
+67,022
14
$6.56M 2.09%
14,138
+4,715
15
$6.45M 2.06%
+64,669
16
$6.33M 2.02%
76,805
+8,229
17
$6.16M 1.96%
+13,192
18
$6.03M 1.92%
13,457
-2,207
19
$5.65M 1.8%
27,509
+1,402
20
$5.57M 1.78%
70,907
-2,337
21
$4.77M 1.52%
23,026
-2,330
22
$4.49M 1.43%
+55,441
23
$4.39M 1.4%
+37,316
24
$4.05M 1.29%
+110,353
25
$4.03M 1.29%
82,131
-32,828
1
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