Mariner

Mariner Portfolio holdings

AUM $84B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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 7.99%
3 Consumer Discretionary 5.52%
4 Healthcare 5.25%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
2526
Banc of California
BANC
$2.6B
$442K ﹤0.01%
22,937
+7,158
BEP icon
2527
Brookfield Renewable
BEP
$9.13B
$442K ﹤0.01%
16,397
+2,547
CORZ icon
2528
Core Scientific
CORZ
$4.65B
$442K ﹤0.01%
30,368
+3,968
RES icon
2529
RPC Inc
RES
$1.39B
$442K ﹤0.01%
81,200
+4,501
DFSE icon
2530
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$536M
$441K ﹤0.01%
+10,642
FMAY icon
2531
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$441K ﹤0.01%
8,244
-2,101
IYM icon
2532
iShares US Basic Materials ETF
IYM
$1.38B
$441K ﹤0.01%
2,861
+44
PFSI icon
2533
PennyMac Financial
PFSI
$4.46B
$440K ﹤0.01%
3,338
-567
LGH icon
2534
HCM Defender 500 Index ETF
LGH
$556M
$440K ﹤0.01%
7,102
HYBB icon
2535
iShares BB Rated Corporate Bond ETF
HYBB
$534M
$440K ﹤0.01%
9,337
+4,437
TTI icon
2536
TETRA Technologies
TTI
$1.08B
$440K ﹤0.01%
46,957
+654
CHA
2537
Chagee Holdings Ltd
CHA
$1.94B
$440K ﹤0.01%
+37,801
LTBR icon
2538
Lightbridge
LTBR
$360M
$440K ﹤0.01%
+34,779
PSDM icon
2539
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$164M
$439K ﹤0.01%
8,538
+170
WRLD icon
2540
World Acceptance Corp
WRLD
$665M
$439K ﹤0.01%
3,126
+1,090
ESEA icon
2541
Euroseas
ESEA
$454M
$439K ﹤0.01%
8,041
-133
TMP icon
2542
Tompkins Financial
TMP
$1.05B
$438K ﹤0.01%
6,042
+3,013
IBCP icon
2543
Independent Bank Corp
IBCP
$684M
$438K ﹤0.01%
13,459
+6,961
SDG icon
2544
iShares MSCI Global Sustainable Development Goals ETF
SDG
$163M
$437K ﹤0.01%
5,193
-115
UUUU icon
2545
Energy Fuels
UUUU
$4.72B
$437K ﹤0.01%
29,877
+15,910
BUFY
2546
FT Vest Laddered International Moderate Buffer ETF
BUFY
$74.9M
$437K ﹤0.01%
+19,635
PTON icon
2547
Peloton Interactive
PTON
$1.63B
$435K ﹤0.01%
70,658
-15,226
CC icon
2548
Chemours
CC
$2.51B
$435K ﹤0.01%
36,862
+13,298
EVER icon
2549
EverQuote
EVER
$579M
$434K ﹤0.01%
16,095
+1,266
SVV icon
2550
Savers
SVV
$1.3B
$434K ﹤0.01%
46,482
-63,776
100 101
102
103 104