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
1
$110M 13.38%
+2,148,950
2
$62.7M 7.63%
264,177
+251,769
3
$42.4M 5.16%
+887,564
4
$28.4M 3.46%
+451,098
5
$26.2M 3.19%
+742,178
6
$25M 3.04%
+790,740
7
$25M 3.04%
211,788
+141,366
8
$22.4M 2.73%
+206,119
9
$19.8M 2.41%
+72,263
10
$19.6M 2.39%
117,134
+102,681
11
$15.9M 1.94%
+133,224
12
$15.6M 1.9%
+283,308
13
$15.1M 1.84%
+1,179,480
14
$14.8M 1.8%
412,752
-792,888
15
$12.8M 1.55%
+76,821
16
$11.8M 1.43%
+244,654
17
$11.3M 1.38%
+179,566
18
$11M 1.34%
148,840
+67,518
19
$10.4M 1.27%
+5,840
20
$9.81M 1.19%
+119,094
21
$9.51M 1.16%
+72,276
22
$9.12M 1.11%
+337,701
23
$8.98M 1.09%
+98,810
24
$8.86M 1.08%
+262,172
25
$7.25M 0.88%
+205,296
1
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