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
CRUX
2851
Columbia Core Bond ETF
CRUX
$2.15B
$306K ﹤0.01%
+10,176
CAAP icon
2852
Corporacion America
CAAP
$4.14B
$305K ﹤0.01%
12,072
-1,801
FSUN
2853
FirstSun Capital Bancorp
FSUN
$1.67B
$305K ﹤0.01%
+8,364
IGD
2854
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$482M
$305K ﹤0.01%
53,485
+225
KALU icon
2855
Kaiser Aluminum
KALU
$2.89B
$304K ﹤0.01%
2,524
-300
PJFG icon
2856
PGIM Jennison Focused Growth ETF
PJFG
$148M
$304K ﹤0.01%
+3,123
OTEX icon
2857
Open Text
OTEX
$5.61B
$304K ﹤0.01%
13,666
-10,207
HEDJ icon
2858
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$303K ﹤0.01%
+5,799
ERAS icon
2859
Erasca
ERAS
$3.72B
$303K ﹤0.01%
18,728
+7,903
GCAL
2860
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$173M
$303K ﹤0.01%
5,985
+1,060
NG icon
2861
NovaGold Resources
NG
$3.22B
$302K ﹤0.01%
33,631
-33,398
GRNJ
2862
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$471M
$302K ﹤0.01%
+12,067
SFEB
2863
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$121M
$302K ﹤0.01%
12,700
-3,200
CGCV
2864
Capital Group Conservative Equity ETF
CGCV
$1.74B
$301K ﹤0.01%
10,104
-728
GVIP icon
2865
Goldman Sachs Hedge Industry VIP ETF
GVIP
$553M
$301K ﹤0.01%
2,066
MD icon
2866
Pediatrix Medical
MD
$1.86B
$301K ﹤0.01%
14,067
-1,319
JPSE icon
2867
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$568M
$301K ﹤0.01%
5,736
-82
SBND icon
2868
Columbia Short Duration Bond ETF
SBND
$215M
$300K ﹤0.01%
+15,986
FIZZ icon
2869
National Beverage
FIZZ
$3.42B
$300K ﹤0.01%
8,908
+1,359
BXMT icon
2870
Blackstone Mortgage Trust
BXMT
$3.1B
$300K ﹤0.01%
15,649
-13,795
JBBB icon
2871
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
$300K ﹤0.01%
6,429
+1,276
LNKB
2872
DELISTED
LINKBANCORP
LNKB
$300K ﹤0.01%
35,914
+19,208
CSM icon
2873
ProShares Large Cap Core Plus
CSM
$511M
$299K ﹤0.01%
3,997
GOAU icon
2874
US Global GO Gold and Precious Metal Miners ETF
GOAU
$170M
$299K ﹤0.01%
6,740
ZBRA icon
2875
Zebra Technologies
ZBRA
$11.1B
$299K ﹤0.01%
1,430
-13,803
113 114
115
116 117