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
FCCO icon
2701
First Community Corp
FCCO
$295M
$367K ﹤0.01%
+12,565
EIPI
2702
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$367K ﹤0.01%
16,325
-175
PRVA icon
2703
Privia Health
PRVA
$2.73B
$367K ﹤0.01%
17,839
+2,484
DCTH icon
2704
Delcath Systems
DCTH
$368M
$367K ﹤0.01%
+39,531
VTOL icon
2705
Bristow Group
VTOL
$1.23B
$366K ﹤0.01%
7,803
+813
WLDN icon
2706
Willdan Group
WLDN
$1.47B
$365K ﹤0.01%
4,767
-1,295
AGNC icon
2707
AGNC Investment
AGNC
$11.7B
$365K ﹤0.01%
36,387
-47,907
OSBC icon
2708
Old Second Bancorp
OSBC
$1.11B
$364K ﹤0.01%
18,067
-2,934
DIVO icon
2709
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.11B
$363K ﹤0.01%
8,100
+406
GOF icon
2710
Guggenheim Strategic Opportunities Fund
GOF
$2.33B
$363K ﹤0.01%
+32,942
USPX icon
2711
Franklin US Equity Index ETF
USPX
$1.93B
$363K ﹤0.01%
6,378
-223
PTNQ icon
2712
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$362K ﹤0.01%
4,965
-1,048
EWC icon
2713
iShares MSCI Canada ETF
EWC
$5.63B
$362K ﹤0.01%
6,599
+1,043
QQQX icon
2714
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$361K ﹤0.01%
13,567
+2,722
MQ icon
2715
Marqeta
MQ
$1.65B
$361K ﹤0.01%
88,451
+21,686
HCI icon
2716
HCI Group
HCI
$2B
$361K ﹤0.01%
2,333
-1,354
EDIT icon
2717
Editas Medicine
EDIT
$416M
$359K ﹤0.01%
145,540
+104,219
INVA icon
2718
Innoviva
INVA
$1.66B
$359K ﹤0.01%
15,408
+3,746
RLAY icon
2719
Relay Therapeutics
RLAY
$2.95B
$358K ﹤0.01%
+36,096
DDM icon
2720
ProShares Ultra Dow30
DDM
$504M
$358K ﹤0.01%
6,879
-83
MOV icon
2721
Movado Group
MOV
$828M
$358K ﹤0.01%
+14,660
QLTA icon
2722
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.46B
$358K ﹤0.01%
+7,514
FIGR
2723
Figure Technology Solutions
FIGR
$6.3B
$358K ﹤0.01%
+10,542
RPAY icon
2724
Repay Holdings
RPAY
$287M
$357K ﹤0.01%
137,194
+91,973
ZD icon
2725
Ziff Davis
ZD
$1.69B
$357K ﹤0.01%
8,505
-281
107 108
109
110 111