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
KNSL icon
2701
Kinsale Capital Group
KNSL
$6.9B
$358K ﹤0.01%
919
-2,491
XPO icon
2702
XPO
XPO
$24.9B
$357K ﹤0.01%
2,628
+760
CDRE icon
2703
Cadre Holdings
CDRE
$1.28B
$357K ﹤0.01%
8,741
-2,433
SDIV icon
2704
Global X SuperDividend ETF
SDIV
$1.23B
$355K ﹤0.01%
14,778
-56,429
DFAR icon
2705
Dimensional US Real Estate ETF
DFAR
$1.7B
$355K ﹤0.01%
15,490
-21,096
DAPR icon
2706
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$354K ﹤0.01%
9,009
-1,109
QUS icon
2707
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.63B
$354K ﹤0.01%
2,033
+7
EE icon
2708
Excelerate Energy
EE
$1.04B
$353K ﹤0.01%
12,587
+2,826
TGB
2709
Taseko Mines
TGB
$2.81B
$353K ﹤0.01%
62,360
-893
DSL
2710
DoubleLine Income Solutions Fund
DSL
$1.25B
$352K ﹤0.01%
31,272
-60,697
EC icon
2711
Ecopetrol
EC
$31.6B
$352K ﹤0.01%
35,151
+6,078
COPX icon
2712
Global X Copper Miners ETF NEW
COPX
$8.16B
$352K ﹤0.01%
+4,906
LOUP icon
2713
Innovator Deepwater Frontier Tech ETF
LOUP
$221M
$352K ﹤0.01%
4,604
-38
XTEN icon
2714
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.09B
$351K ﹤0.01%
7,596
+2,128
GLP icon
2715
Global Partners
GLP
$1.68B
$351K ﹤0.01%
+8,382
DOLE icon
2716
Dole
DOLE
$1.32B
$349K ﹤0.01%
23,317
+4,964
BSM icon
2717
Black Stone Minerals
BSM
$2.94B
$349K ﹤0.01%
26,289
+12,207
OBIL icon
2718
US Treasury 12 Month Bill ETF
OBIL
$318M
$349K ﹤0.01%
6,947
+130
LRN icon
2719
Stride
LRN
$4.32B
$349K ﹤0.01%
5,379
-8,643
CPRX icon
2720
Catalyst Pharmaceutical
CPRX
$3.83B
$349K ﹤0.01%
+14,935
NTSI icon
2721
WisdomTree International Efficient Core Fund
NTSI
$500M
$349K ﹤0.01%
+7,907
UGA icon
2722
United States Gasoline Fund
UGA
$120M
$348K ﹤0.01%
+5,633
ETOR
2723
eToro Group
ETOR
$3.14B
$347K ﹤0.01%
+9,884
COMT icon
2724
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$347K ﹤0.01%
13,945
-2,008
ICOW icon
2725
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$347K ﹤0.01%
8,971
-2,387
107 108
109
110 111