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
FTGS icon
2776
First Trust Growth Strength ETF
FTGS
$1.24B
$279K ﹤0.01%
8,150
-5,474
TWI icon
2777
Titan International
TWI
$531M
$279K ﹤0.01%
27,122
+6,898
EMLC icon
2778
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.14B
$278K ﹤0.01%
+10,978
QQH icon
2779
HCM Defender 100 Index ETF
QQH
$676M
$277K ﹤0.01%
+4,098
IDLV icon
2780
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
$277K ﹤0.01%
8,355
-269
EBND icon
2781
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$277K ﹤0.01%
12,928
-563
DIVO icon
2782
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.64B
$276K ﹤0.01%
6,498
-18,644
EES icon
2783
WisdomTree US SmallCap Earnings Fund
EES
$638M
$276K ﹤0.01%
5,407
+324
VRNA
2784
DELISTED
Verona Pharma
VRNA
$276K ﹤0.01%
+2,913
CVMC icon
2785
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$80.5M
$275K ﹤0.01%
4,530
-2
EUSB icon
2786
iShares ESG Advanced Universal USD Bond ETF
EUSB
$681M
$275K ﹤0.01%
+6,309
ACMR icon
2787
ACM Research
ACMR
$2.25B
$274K ﹤0.01%
+10,598
LNN icon
2788
Lindsay Corp
LNN
$1.25B
$274K ﹤0.01%
1,902
-171
NTST
2789
NETSTREIT Corp
NTST
$1.47B
$274K ﹤0.01%
16,199
+2,414
ALIT icon
2790
Alight
ALIT
$1.13B
$274K ﹤0.01%
48,400
+18,334
RBRK icon
2791
Rubrik
RBRK
$13.9B
$274K ﹤0.01%
+3,058
NAGE
2792
Niagen Bioscience
NAGE
$535M
$274K ﹤0.01%
+19,000
TRUP icon
2793
Trupanion
TRUP
$1.6B
$274K ﹤0.01%
+4,946
CCSI icon
2794
Consensus Cloud Solutions
CCSI
$426M
$274K ﹤0.01%
11,868
-169
MXI icon
2795
iShares Global Materials ETF
MXI
$231M
$273K ﹤0.01%
3,195
+25
DX
2796
Dynex Capital
DX
$2.04B
$273K ﹤0.01%
22,346
+9,828
RYTM icon
2797
Rhythm Pharmaceuticals
RYTM
$7.07B
$273K ﹤0.01%
4,321
-264
DMAR icon
2798
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
$273K ﹤0.01%
6,900
+475
VTES icon
2799
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
$273K ﹤0.01%
+2,702
EZM icon
2800
WisdomTree US MidCap Fund
EZM
$817M
$272K ﹤0.01%
4,404
+615
110 111
112
113 114