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
JUNM
2601
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$63M
$407K ﹤0.01%
+11,872
IEP icon
2602
Icahn Enterprises
IEP
$5.04B
$406K ﹤0.01%
53,816
+1,129
OCTM
2603
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$31.9M
$406K ﹤0.01%
+12,420
FLNG icon
2604
FLEX LNG
FLNG
$1.61B
$405K ﹤0.01%
16,248
-1,905
YMM icon
2605
Full Truck Alliance
YMM
$9.32B
$405K ﹤0.01%
37,755
-2,205
AMPL icon
2606
Amplitude
AMPL
$1.03B
$405K ﹤0.01%
34,912
+14,237
OIS icon
2607
Oil States International
OIS
$516M
$404K ﹤0.01%
59,575
+17,932
DGS icon
2608
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.82B
$404K ﹤0.01%
7,053
+1,512
FFIV icon
2609
F5
FFIV
$22.8B
$403K ﹤0.01%
1,611
-16,420
PBF icon
2610
PBF Energy
PBF
$5.02B
$402K ﹤0.01%
14,956
-2,888
DWX icon
2611
State Street SPDR S&P International Dividend ETF
DWX
$510M
$401K ﹤0.01%
9,133
+32
WTAI icon
2612
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$648M
$401K ﹤0.01%
+13,744
OZK icon
2613
Bank OZK
OZK
$5.34B
$400K ﹤0.01%
8,775
-82,386
DKS icon
2614
Dick's Sporting Goods
DKS
$19.5B
$400K ﹤0.01%
2,018
-6,859
CUK
2615
DELISTED
Carnival PLC
CUK
$400K ﹤0.01%
13,173
+1,328
AAMI
2616
Acadian Asset Management
AAMI
$2.69B
$399K ﹤0.01%
8,495
+1,949
CGNX icon
2617
Cognex
CGNX
$10.9B
$399K ﹤0.01%
11,018
-58,421
GTY
2618
Getty Realty Corp
GTY
$1.92B
$398K ﹤0.01%
14,536
+4,490
UPWK icon
2619
Upwork
UPWK
$1.07B
$397K ﹤0.01%
20,053
+9,055
SHE icon
2620
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$380M
$397K ﹤0.01%
3,007
+4
TX icon
2621
Ternium
TX
$9.84B
$396K ﹤0.01%
10,373
-42
DDM icon
2622
ProShares Ultra Dow30
DDM
$534M
$396K ﹤0.01%
6,962
+12
TENB icon
2623
Tenable Holdings
TENB
$3.27B
$396K ﹤0.01%
16,803
+5,273
OBK icon
2624
Origin Bancorp
OBK
$1.48B
$395K ﹤0.01%
+10,503
USPX icon
2625
Franklin US Equity Index ETF
USPX
$1.96B
$395K ﹤0.01%
6,601
+47
103 104
105
106 107