Mariner

Mariner Portfolio holdings

AUM $85.7B
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.7B
AUM Growth
+$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,909
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$184M
3
+$172M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$170M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$169M

Top Sells

1
+$179M
2
+$162M
3
+$135M
4
NOW icon
ServiceNow
NOW
+$128M
5
ABT icon
Abbott
ABT
+$126M

Sector Composition

1 Technology 21.37%
2 Financials 7.66%
3 Healthcare 5.22%
4 Consumer Discretionary 5.2%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRCT icon
2476
Procept Biorobotics
PRCT
$1.58B
$511K ﹤0.01%
20,415
+1,692
ICFI icon
2477
ICF International
ICFI
$1.27B
$510K ﹤0.01%
7,816
-4,043
DK icon
2478
Delek US
DK
$2.96B
$510K ﹤0.01%
+11,313
MFIN icon
2479
Medallion Financial
MFIN
$228M
$509K ﹤0.01%
59,449
-12,389
RVLV icon
2480
Revolve Group
RVLV
$1.35B
$508K ﹤0.01%
22,485
+9,631
SMB icon
2481
VanEck Short Muni ETF
SMB
$305M
$508K ﹤0.01%
+29,371
DKL icon
2482
Delek Logistics
DKL
$2.77B
$507K ﹤0.01%
10,196
+855
HYHG icon
2483
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$174M
$506K ﹤0.01%
7,943
+336
GAL icon
2484
State Street Global Allocation ETF
GAL
$300M
$506K ﹤0.01%
10,217
+128
TAN icon
2485
Invesco Solar ETF
TAN
$2.01B
$506K ﹤0.01%
9,075
+449
BTO
2486
John Hancock Financial Opportunities Fund
BTO
$733M
$503K ﹤0.01%
14,030
-13,735
TCV
2487
Towle Value ETF
TCV
$203M
$503K ﹤0.01%
+18,140
AMBP icon
2488
Ardagh Metal Packaging
AMBP
$2.35B
$503K ﹤0.01%
124,141
-5,371
BUFH
2489
FT Vest Laddered Max Buffer ETF
BUFH
$55.4M
$502K ﹤0.01%
24,100
+3,750
CSL icon
2490
Carlisle Companies
CSL
$14B
$502K ﹤0.01%
+1,504
PHDG icon
2491
Invesco S&P 500 Downside Hedged ETF
PHDG
$66.7M
$501K ﹤0.01%
13,270
-1,247
ICLN icon
2492
iShares Global Clean Energy ETF
ICLN
$3.1B
$501K ﹤0.01%
27,385
-1,716
TCOM icon
2493
Trip.com Group
TCOM
$30B
$501K ﹤0.01%
10,053
-2,242
XJR icon
2494
iShares ESG Screened S&P Small-Cap ETF
XJR
$139M
$500K ﹤0.01%
11,487
+123
YELP icon
2495
Yelp
YELP
$1.28B
$500K ﹤0.01%
20,203
+11,451
ATFV icon
2496
Alger 35 ETF
ATFV
$175M
$500K ﹤0.01%
15,932
-81,944
PTIR
2497
GraniteShares 2x Long PLTR Daily ETF
PTIR
$386M
$499K ﹤0.01%
30,500
+500
RZLV
2498
Rezolve AI
RZLV
$917M
$498K ﹤0.01%
194,463
+52,225
TSLX icon
2499
Sixth Street Specialty
TSLX
$1.65B
$496K ﹤0.01%
26,981
-5,161
CHAT icon
2500
Roundhill Generative AI & Technology ETF
CHAT
$1.94B
$495K ﹤0.01%
8,008
+3,642
98 99
100
101 102