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
$84B
AUM Growth
+$6.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,865
New
Increased
Reduced
Closed

Top Buys

1
+$808M
2
+$249M
3
+$229M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$196M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$125M

Top Sells

1
+$158M
2
+$138M
3
+$85.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$45.7M
5
SNPS icon
Synopsys
SNPS
+$42.6M

Sector Composition

1 Technology 22.87%
2 Financials 8%
3 Consumer Discretionary 5.52%
4 Healthcare 5.25%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOCT icon
2476
FT Vest US Equity Moderate Buffer ETF October
GOCT
$307M
$477K ﹤0.01%
12,150
+5,400
DMXF icon
2477
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.16B
$476K ﹤0.01%
6,331
+3,199
VFMO icon
2478
Vanguard US Momentum Factor ETF
VFMO
$1.7B
$475K ﹤0.01%
2,484
+364
BLBD icon
2479
Blue Bird Corp
BLBD
$2.28B
$473K ﹤0.01%
10,071
+2,342
PTNQ icon
2480
Pacer Trendpilot 100 ETF
PTNQ
$1.33B
$473K ﹤0.01%
6,013
-1,103
AQN icon
2481
Algonquin Power & Utilities
AQN
$4.57B
$471K ﹤0.01%
76,599
-740
PAGP icon
2482
Plains GP Holdings
PAGP
$4.91B
$470K ﹤0.01%
24,562
+314
QNST icon
2483
QuinStreet
QNST
$681M
$470K ﹤0.01%
32,677
+13,692
EVSB icon
2484
Eaton Vance Ultra-Short Income ETF
EVSB
$213M
$468K ﹤0.01%
+9,200
COCO icon
2485
Vita Coco
COCO
$4.23B
$467K ﹤0.01%
8,818
+76
REM icon
2486
iShares Mortgage Real Estate ETF
REM
$550M
$465K ﹤0.01%
20,971
+76
TDS icon
2487
Telephone and Data Systems
TDS
$4.52B
$465K ﹤0.01%
11,332
-15,871
EQWL icon
2488
Invesco S&P 100 Equal Weight ETF
EQWL
$2.6B
$464K ﹤0.01%
3,931
-84
DAR icon
2489
Darling Ingredients
DAR
$9.65B
$464K ﹤0.01%
+12,903
UFCS icon
2490
United Fire Group
UFCS
$1.12B
$460K ﹤0.01%
12,653
+4,680
PHI icon
2491
PLDT
PHI
$3.95B
$460K ﹤0.01%
+21,153
ENLT icon
2492
Enlight Renewable Energy
ENLT
$13.2B
$460K ﹤0.01%
10,109
+39
AIPI
2493
REX AI Equity Premium Income ETF
AIPI
$436M
$459K ﹤0.01%
11,466
-3,902
DRLL icon
2494
Strive US Energy ETF
DRLL
$293M
$459K ﹤0.01%
16,082
+1,646
XNTK icon
2495
State Street SPDR NYSE Technology ETF
XNTK
$2.29B
$459K ﹤0.01%
1,651
-228
BKE icon
2496
Buckle
BKE
$2.24B
$459K ﹤0.01%
8,581
+1,139
BSCT icon
2497
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$459K ﹤0.01%
24,344
+3,545
DXYZ
2498
Destiny Tech100
DXYZ
$1.33B
$458K ﹤0.01%
14,953
+2,127
NAD icon
2499
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$457K ﹤0.01%
37,994
-6,901
PLTK icon
2500
Playtika
PLTK
$1.2B
$456K ﹤0.01%
115,084
+33,277
98 99
100
101 102