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
BBUC
2551
Brookfield Business Corp
BBUC
$2.31B
$434K ﹤0.01%
12,099
+1,515
LIVN icon
2552
LivaNova
LIVN
$3.36B
$434K ﹤0.01%
7,043
+3,116
SGDM icon
2553
Sprott Gold Miners ETF
SGDM
$799M
$434K ﹤0.01%
6,230
-1,354
NBTB icon
2554
NBT Bancorp
NBTB
$2.13B
$433K ﹤0.01%
10,424
+950
IVT icon
2555
InvenTrust Properties
IVT
$2.39B
$433K ﹤0.01%
15,343
-1,336
CENTA icon
2556
Central Garden & Pet Co Class A
CENTA
$1.98B
$432K ﹤0.01%
14,808
+3,180
SPFI icon
2557
South Plains Financial
SPFI
$651M
$432K ﹤0.01%
11,141
+804
FOR icon
2558
Forestar Group
FOR
$1.27B
$431K ﹤0.01%
17,509
-1,982
USLM icon
2559
United States Lime & Minerals
USLM
$3.36B
$431K ﹤0.01%
3,571
+837
PJAN icon
2560
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$431K ﹤0.01%
9,162
BANF icon
2561
BancFirst
BANF
$3.61B
$431K ﹤0.01%
4,095
+419
ANGL icon
2562
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$430K ﹤0.01%
+14,646
VC icon
2563
Visteon
VC
$2.47B
$429K ﹤0.01%
4,508
-928
TMFG icon
2564
Motley Fool Global Opportunities ETF
TMFG
$349M
$428K ﹤0.01%
14,193
-885
FNX icon
2565
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.22B
$427K ﹤0.01%
3,389
-320
PZA icon
2566
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.7B
$425K ﹤0.01%
18,341
+7,052
EQBK icon
2567
Equity Bancshares
EQBK
$930M
$425K ﹤0.01%
9,516
+486
BUFH
2568
FT Vest Laddered Max Buffer ETF
BUFH
$48M
$424K ﹤0.01%
+20,350
TAN icon
2569
Invesco Solar ETF
TAN
$1.46B
$424K ﹤0.01%
8,626
+1,156
JIVE icon
2570
JPMorgan International Value ETF
JIVE
$1.8B
$423K ﹤0.01%
5,275
+189
BIRK icon
2571
Birkenstock
BIRK
$6.91B
$423K ﹤0.01%
10,355
+5,348
ISCB icon
2572
iShares Morningstar Small-Cap ETF
ISCB
$249M
$423K ﹤0.01%
6,507
+30
FTGS icon
2573
First Trust Growth Strength ETF
FTGS
$1.25B
$422K ﹤0.01%
11,941
+3,976
XHR
2574
Xenia Hotels & Resorts
XHR
$1.35B
$422K ﹤0.01%
29,748
+7,011
DAVE icon
2575
Dave Inc
DAVE
$2.95B
$421K ﹤0.01%
1,902
-850
101 102
103
104 105