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
YLD icon
2676
Principal Active High Yield ETF
YLD
$542M
$386K ﹤0.01%
+20,354
WSBF icon
2677
Waterstone Financial
WSBF
$339M
$385K ﹤0.01%
21,367
+1,887
RYZ
2678
Ryerson Holding Corp
RYZ
$1.41B
$385K ﹤0.01%
+17,135
DWX icon
2679
State Street SPDR S&P International Dividend ETF
DWX
$504M
$385K ﹤0.01%
8,440
-693
HERD icon
2680
Pacer Cash Cows Fund of Funds ETF
HERD
$98.3M
$384K ﹤0.01%
8,396
-266
FTMU
2681
Franklin Municipal Income ETF
FTMU
$486M
$384K ﹤0.01%
49,285
+3,313
SFIX
2682
Stitch Fix
SFIX
$467M
$382K ﹤0.01%
115,513
+67,841
WINA icon
2683
Winmark
WINA
$1.35B
$382K ﹤0.01%
893
-547
GDV icon
2684
Gabelli Dividend & Income Trust
GDV
$2.5B
$381K ﹤0.01%
14,236
+1,079
PRAX icon
2685
Praxis Precision Medicines
PRAX
$7.08B
$379K ﹤0.01%
+1,177
EXPD icon
2686
Expeditors International
EXPD
$21B
$378K ﹤0.01%
2,640
-4,353
AMN icon
2687
AMN Healthcare
AMN
$1.23B
$377K ﹤0.01%
+20,555
XSLV icon
2688
Invesco S&P SmallCap Low Volatility ETF
XSLV
$235M
$377K ﹤0.01%
7,988
-365
DHIL
2689
DELISTED
Diamond Hill
DHIL
$376K ﹤0.01%
2,185
+42
XPRO icon
2690
Expro
XPRO
$1.74B
$374K ﹤0.01%
21,475
-5,390
SDG icon
2691
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$373K ﹤0.01%
4,445
-748
KRP icon
2692
Kimbell Royalty Partners
KRP
$1.51B
$371K ﹤0.01%
25,614
+11,776
BSCU icon
2693
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.55B
$370K ﹤0.01%
22,151
+7,247
DINT icon
2694
Davis Select International ETF
DINT
$281M
$370K ﹤0.01%
+13,759
FG icon
2695
F&G Annuities & Life
FG
$3.68B
$370K ﹤0.01%
14,611
-6,077
GAB icon
2696
Gabelli Equity Trust
GAB
$1.72B
$370K ﹤0.01%
66,058
-11,367
SHE icon
2697
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$320M
$370K ﹤0.01%
2,892
-115
DNA icon
2698
Ginkgo Bioworks
DNA
$537M
$370K ﹤0.01%
60,299
+6,824
TIC
2699
TIC Solutions Inc
TIC
$1.85B
$368K ﹤0.01%
55,978
+11,466
UHT
2700
Universal Health Realty Income Trust
UHT
$572M
$368K ﹤0.01%
9,087
+1,499
106 107
108
109 110