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
VIR icon
2801
Vir Biotechnology
VIR
$1.46B
$323K ﹤0.01%
+36,037
YORW icon
2802
York Water
YORW
$491M
$323K ﹤0.01%
10,599
-1,577
GGAL icon
2803
Galicia Financial Group
GGAL
$7.68B
$322K ﹤0.01%
6,902
-173
TVTX icon
2804
Travere Therapeutics
TVTX
$4.26B
$322K ﹤0.01%
10,847
-7,372
GRND icon
2805
Grindr
GRND
$1.94B
$322K ﹤0.01%
26,643
+7,359
IDHQ icon
2806
Invesco S&P International Developed Quality ETF
IDHQ
$762M
$322K ﹤0.01%
+9,090
SPSC icon
2807
SPS Commerce
SPSC
$2.04B
$320K ﹤0.01%
+5,755
SHRY icon
2808
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$15.3M
$319K ﹤0.01%
7,342
-107
SWBI icon
2809
Smith & Wesson
SWBI
$659M
$319K ﹤0.01%
+22,252
TIPZ icon
2810
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$90.4M
$319K ﹤0.01%
6,000
RGNX icon
2811
Regenxbio
RGNX
$314M
$318K ﹤0.01%
37,999
-17,424
HQH
2812
abrdn Healthcare Investors
HQH
$1.09B
$317K ﹤0.01%
17,940
+273
BANR icon
2813
Banner Corp
BANR
$2.2B
$317K ﹤0.01%
+5,225
LLYVK icon
2814
Liberty Live Group Series C
LLYVK
$8.59B
$317K ﹤0.01%
+3,366
NWN icon
2815
Northwest Natural Holdings
NWN
$2.09B
$316K ﹤0.01%
5,947
-2,325
PTF icon
2816
Invesco Dorsey Wright Technology Momentum ETF
PTF
$683M
$316K ﹤0.01%
3,666
ARIS
2817
Aris Mining
ARIS
$3.14B
$316K ﹤0.01%
17,074
+4,907
BLMN icon
2818
Bloomin' Brands
BLMN
$622M
$316K ﹤0.01%
+58,483
AVAV icon
2819
AeroVironment
AVAV
$9.41B
$315K ﹤0.01%
1,723
+590
AMAL icon
2820
Amalgamated Financial
AMAL
$1.27B
$315K ﹤0.01%
8,102
+597
EMD
2821
Western Asset Emerging Markets Debt Fund
EMD
$602M
$314K ﹤0.01%
32,501
-4,277
BRC icon
2822
Brady Corp
BRC
$4.18B
$314K ﹤0.01%
3,867
-2,444
ITGR icon
2823
Integer Holdings
ITGR
$3.12B
$313K ﹤0.01%
3,558
-6,819
SPXX icon
2824
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$313K ﹤0.01%
+19,453
HWC icon
2825
Hancock Whitney
HWC
$5.63B
$313K ﹤0.01%
+4,916
111 112
113
114 115