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
RES icon
2601
RPC Inc
RES
$1.28B
$351K ﹤0.01%
74,253
+53,741
CNK icon
2602
Cinemark Holdings
CNK
$2.8B
$351K ﹤0.01%
11,630
-2,549
VVR icon
2603
Invesco Senior Income Trust
VVR
$506M
$351K ﹤0.01%
92,252
+28,472
IDRV icon
2604
iShares Self-Driving EV and Tech ETF
IDRV
$167M
$350K ﹤0.01%
11,449
+288
FOCT icon
2605
FT Vest US Equity Buffer ETF October
FOCT
$1.02B
$350K ﹤0.01%
7,820
XSLV icon
2606
Invesco S&P SmallCap Low Volatility ETF
XSLV
$237M
$350K ﹤0.01%
7,684
+79
TFPM icon
2607
Triple Flag Precious Metals
TFPM
$6.77B
$350K ﹤0.01%
14,761
+3,151
NCV
2608
Virtus Convertible & Income Fund
NCV
$349M
$349K ﹤0.01%
24,571
-1,097
MLCO icon
2609
Melco Resorts & Entertainment
MLCO
$3.43B
$349K ﹤0.01%
48,248
-62,773
GH icon
2610
Guardant Health
GH
$14.1B
$349K ﹤0.01%
6,700
+180
KNSA icon
2611
Kiniksa Pharmaceuticals
KNSA
$3.12B
$346K ﹤0.01%
12,521
+1,080
PCT icon
2612
PureCycle Technologies
PCT
$1.74B
$345K ﹤0.01%
25,171
+2,824
CAAP icon
2613
Corporacion America
CAAP
$4.25B
$345K ﹤0.01%
17,018
+3,013
OSCR icon
2614
Oscar Health
OSCR
$4.95B
$344K ﹤0.01%
16,058
+1,758
GDV icon
2615
Gabelli Dividend & Income Trust
GDV
$2.42B
$344K ﹤0.01%
13,225
+1,968
GDEC icon
2616
FT Vest US Equity Moderate Buffer ETF December
GDEC
$272M
$343K ﹤0.01%
9,748
+265
FYX icon
2617
First Trust Small Cap Core AlphaDEX Fund
FYX
$933M
$342K ﹤0.01%
3,518
REMX icon
2618
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.45B
$342K ﹤0.01%
8,424
+886
AVO icon
2619
Mission Produce
AVO
$846M
$342K ﹤0.01%
29,164
-19,616
CFLT icon
2620
Confluent
CFLT
$8.18B
$342K ﹤0.01%
13,707
-8,348
NWN icon
2621
Northwest Natural Holdings
NWN
$1.92B
$341K ﹤0.01%
+8,592
CIB icon
2622
Grupo Cibest SA
CIB
$15.4B
$340K ﹤0.01%
7,360
+216
LB
2623
LandBridge Co
LB
$1.65B
$340K ﹤0.01%
5,028
-74
DDM icon
2624
ProShares Ultra Dow30
DDM
$496M
$339K ﹤0.01%
6,920
+16
WINA icon
2625
Winmark
WINA
$1.53B
$339K ﹤0.01%
898
+177
103 104
105
106 107