Mariner

Mariner Portfolio holdings

AUM $84B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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 7.99%
3 Consumer Discretionary 5.52%
4 Healthcare 5.25%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGD
2826
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$462M
$305K ﹤0.01%
53,260
-4,187
CTS icon
2827
CTS Corp
CTS
$1.37B
$304K ﹤0.01%
7,088
+1,209
FE icon
2828
FirstEnergy
FE
$29.4B
$304K ﹤0.01%
6,779
-90,970
ERO icon
2829
Ero Copper
ERO
$2.88B
$303K ﹤0.01%
+10,714
EVLV icon
2830
Evolv Technologies
EVLV
$887M
$303K ﹤0.01%
42,295
-5,481
NCV
2831
Virtus Convertible & Income Fund
NCV
$347M
$303K ﹤0.01%
19,977
-971
EEMX icon
2832
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$98.3M
$302K ﹤0.01%
7,089
+4
BTZ icon
2833
BlackRock Credit Allocation Income Trust
BTZ
$963M
$302K ﹤0.01%
27,908
+364
SNDR icon
2834
Schneider National
SNDR
$4.5B
$302K ﹤0.01%
+11,384
POCT icon
2835
Innovator US Equity Power Buffer ETF October
POCT
$1.06B
$302K ﹤0.01%
+6,878
STVN icon
2836
Stevanato
STVN
$4.21B
$302K ﹤0.01%
14,996
-10,451
QFIN icon
2837
Qfin Holdings
QFIN
$1.92B
$302K ﹤0.01%
15,649
-4,651
ASM
2838
Avino Silver & Gold Mines
ASM
$1.23B
$301K ﹤0.01%
48,524
+2,090
HLMN icon
2839
Hillman Solutions
HLMN
$1.6B
$301K ﹤0.01%
34,791
-1,126
ABM icon
2840
ABM Industries
ABM
$2.57B
$301K ﹤0.01%
+7,101
GFL icon
2841
GFL Environmental
GFL
$16B
$300K ﹤0.01%
6,988
-811
ITRI icon
2842
Itron
ITRI
$4.1B
$300K ﹤0.01%
3,208
+1,205
UFPT icon
2843
UFP Technologies
UFPT
$1.61B
$300K ﹤0.01%
1,350
EWC icon
2844
iShares MSCI Canada ETF
EWC
$4.31B
$300K ﹤0.01%
5,556
+631
CTRN icon
2845
Citi Trends
CTRN
$389M
$299K ﹤0.01%
+7,211
TRST icon
2846
Trustco Bank Corp NY
TRST
$790M
$299K ﹤0.01%
+7,222
MMSI icon
2847
Merit Medical Systems
MMSI
$4.32B
$299K ﹤0.01%
3,389
+845
SOC icon
2848
Sable Offshore Corp
SOC
$2.08B
$298K ﹤0.01%
33,088
-3,511
OMCL icon
2849
Omnicell
OMCL
$1.88B
$298K ﹤0.01%
6,576
-6,153
EVTC icon
2850
Evertec
EVTC
$1.76B
$298K ﹤0.01%
10,250
+1,532
112 113
114
115 116