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
NDMO icon
2826
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$612M
$313K ﹤0.01%
30,375
-181
RSPN icon
2827
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.02B
$312K ﹤0.01%
5,426
-1
CXM icon
2828
Sprinklr
CXM
$1.26B
$312K ﹤0.01%
52,067
+23,713
WASH icon
2829
Washington Trust Bancorp
WASH
$637M
$312K ﹤0.01%
+9,333
VCEL icon
2830
Vericel Corp
VCEL
$1.85B
$312K ﹤0.01%
9,705
+2,505
DCOM icon
2831
Dime Commercial Bancshares, Inc.
DCOM
$1.67B
$312K ﹤0.01%
9,222
+550
FICO icon
2832
Fair Isaac
FICO
$26.4B
$312K ﹤0.01%
292
-1,321
VBIL
2833
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
$312K ﹤0.01%
4,123
+1,381
CDNA icon
2834
CareDx
CDNA
$1.15B
$312K ﹤0.01%
+17,967
OPLN
2835
Openlane
OPLN
$3.86B
$312K ﹤0.01%
10,700
-7,661
CUK
2836
DELISTED
Carnival PLC
CUK
$312K ﹤0.01%
12,109
-1,064
STRV icon
2837
Strive 500 ETF
STRV
$1.1B
$311K ﹤0.01%
7,422
+18
HTZ icon
2838
Hertz
HTZ
$1.61B
$311K ﹤0.01%
67,588
-32,500
DOLE icon
2839
Dole
DOLE
$1.33B
$311K ﹤0.01%
21,759
-1,558
ACNB icon
2840
ACNB Corp
ACNB
$560M
$309K ﹤0.01%
+6,462
DTM icon
2841
DT Midstream
DTM
$14.5B
$309K ﹤0.01%
+2,296
JMOM icon
2842
JPMorgan US Momentum Factor ETF
JMOM
$2.33B
$308K ﹤0.01%
4,535
-1,440
IXC icon
2843
iShares Global Energy ETF
IXC
$2.52B
$308K ﹤0.01%
+5,339
WB icon
2844
Weibo
WB
$1.89B
$307K ﹤0.01%
35,137
+11,847
ERO icon
2845
Ero Copper
ERO
$2.69B
$307K ﹤0.01%
11,540
+826
VERA icon
2846
Vera Therapeutics
VERA
$2.32B
$307K ﹤0.01%
7,635
-154
GOOD
2847
Gladstone Commercial Corp
GOOD
$617M
$307K ﹤0.01%
26,855
+4,284
BANC icon
2848
Banc of California
BANC
$2.97B
$307K ﹤0.01%
17,484
-5,453
PAPI icon
2849
Parametric Equity Premium Income ETF
PAPI
$388M
$306K ﹤0.01%
11,197
NFBK icon
2850
Northfield Bancorp
NFBK
$599M
$306K ﹤0.01%
22,602
+1,317
112 113
114
115 116