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
CDC icon
2576
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$725M
$445K ﹤0.01%
6,224
+35
NFJ
2577
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.38B
$444K ﹤0.01%
35,758
-3,822
YJUN icon
2578
FT Vest International Equity Buffer ETF June
YJUN
$127M
$444K ﹤0.01%
17,235
-1,920
CRVL icon
2579
CorVel
CRVL
$3.03B
$443K ﹤0.01%
+8,110
BUSE icon
2580
First Busey Corp
BUSE
$2.33B
$443K ﹤0.01%
17,541
-14,044
IDU icon
2581
iShares US Utilities ETF
IDU
$1.41B
$443K ﹤0.01%
3,811
-2,667
SVV icon
2582
Savers
SVV
$1.38B
$442K ﹤0.01%
59,457
+12,975
JMEE icon
2583
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.71B
$442K ﹤0.01%
+6,617
FSMD icon
2584
Fidelity Small-Mid Multifactor ETF
FSMD
$241M
$440K ﹤0.01%
9,847
+318
PJAN icon
2585
Innovator US Equity Power Buffer ETF January
PJAN
$1.49B
$439K ﹤0.01%
9,512
+350
TMFC icon
2586
Motley Fool 100 Index ETF
TMFC
$2B
$438K ﹤0.01%
6,643
-4,603
FVAL icon
2587
Fidelity Value Factor ETF
FVAL
$1.26B
$438K ﹤0.01%
6,314
+1,756
AGNT
2588
eXp World Holdings
AGNT
$781M
$436K ﹤0.01%
72,842
-26,862
OEC icon
2589
Orion
OEC
$379M
$436K ﹤0.01%
67,067
+41,422
STLA icon
2590
Stellantis
STLA
$20.6B
$435K ﹤0.01%
61,531
-41,066
ISCB icon
2591
iShares Morningstar Small-Cap ETF
ISCB
$271M
$435K ﹤0.01%
6,684
+177
OUSM icon
2592
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$874M
$434K ﹤0.01%
+9,930
ELF icon
2593
e.l.f. Beauty
ELF
$2.95B
$433K ﹤0.01%
+7,148
CSB icon
2594
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$257M
$433K ﹤0.01%
7,009
-29
JRI icon
2595
Nuveen Real Asset Income & Growth Fund
JRI
$346M
$431K ﹤0.01%
35,271
-3,195
JBSS icon
2596
John B. Sanfilippo & Son
JBSS
$882M
$431K ﹤0.01%
+5,432
FDLO icon
2597
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$430K ﹤0.01%
6,663
-1,210
STC icon
2598
Stewart Information Services
STC
$2B
$430K ﹤0.01%
6,987
+683
JBS
2599
JBS N.V.
JBS
$13.1B
$428K ﹤0.01%
23,856
+2,207
XJAN icon
2600
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41M
$427K ﹤0.01%
11,807
+4,369
102 103
104
105 106