Mariner

Mariner Portfolio holdings

AUM $77.4B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.3B
AUM Growth
+$9.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,740
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$194M
3
+$181M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$116M
5
JPM icon
JPMorgan Chase
JPM
+$103M

Top Sells

1
+$87M
2
+$76.3M
3
+$39.7M
4
TGT icon
Target
TGT
+$28.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24M

Sector Composition

1 Technology 20.79%
2 Financials 8.13%
3 Consumer Discretionary 5.23%
4 Healthcare 4.75%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSRR icon
2476
Sierra Bancorp
BSRR
$434M
$416K ﹤0.01%
14,009
+681
AG icon
2477
First Majestic Silver
AG
$7.36B
$415K ﹤0.01%
50,222
+6,499
JQC icon
2478
Nuveen Credit Strategies Income Fund
JQC
$755M
$415K ﹤0.01%
77,016
-13,923
FDLO icon
2479
Fidelity Low Volatility Factor ETF
FDLO
$1.5B
$415K ﹤0.01%
6,607
+925
WOR icon
2480
Worthington Enterprises
WOR
$2.74B
$414K ﹤0.01%
6,513
+1,923
ZIM icon
2481
ZIM Integrated Shipping Services
ZIM
$2.46B
$414K ﹤0.01%
25,711
-3,251
XMVM icon
2482
Invesco S&P MidCap Value with Momentum ETF
XMVM
$331M
$413K ﹤0.01%
7,431
GNW icon
2483
Genworth Financial
GNW
$3.47B
$413K ﹤0.01%
53,121
-15,982
PJAN icon
2484
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$413K ﹤0.01%
9,382
PZA icon
2485
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$412K ﹤0.01%
18,408
-19,240
ELF icon
2486
e.l.f. Beauty
ELF
$4.87B
$412K ﹤0.01%
+3,310
INOD icon
2487
Innodata
INOD
$1.86B
$412K ﹤0.01%
8,037
+2,248
NVDU icon
2488
Direxion Daily NVDA Bull 2X Shares
NVDU
$616M
$411K ﹤0.01%
+4,150
NIO icon
2489
NIO
NIO
$12.6B
$410K ﹤0.01%
119,652
-1,888
DRS icon
2490
Leonardo DRS
DRS
$9.15B
$409K ﹤0.01%
8,793
+1,611
RING icon
2491
iShares MSCI Global Gold Miners ETF
RING
$2.71B
$408K ﹤0.01%
9,316
+1,612
W icon
2492
Wayfair
W
$12.3B
$408K ﹤0.01%
+7,975
NUV icon
2493
Nuveen Municipal Value Fund
NUV
$1.89B
$408K ﹤0.01%
46,929
-4,789
CIFR icon
2494
Cipher Mining
CIFR
$7.9B
$407K ﹤0.01%
85,180
+44,430
PTCT icon
2495
PTC Therapeutics
PTCT
$6.25B
$406K ﹤0.01%
+8,319
CCBG icon
2496
Capital City Bank Group
CCBG
$726M
$405K ﹤0.01%
10,303
+167
CSAN icon
2497
Cosan
CSAN
$5.39B
$405K ﹤0.01%
80,264
+30,293
COLB icon
2498
Columbia Banking Systems
COLB
$8.44B
$403K ﹤0.01%
17,233
-4,200
GGAL icon
2499
Galicia Financial Group
GGAL
$8.35B
$403K ﹤0.01%
7,994
+341
APGE icon
2500
Apogee Therapeutics
APGE
$5.15B
$402K ﹤0.01%
+9,267
98 99
100
101 102