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
RYLD icon
2851
Global X Russell 2000 Covered Call ETF
RYLD
$1.25B
$257K ﹤0.01%
17,263
+105
KLG
2852
DELISTED
WK Kellogg Co
KLG
$257K ﹤0.01%
16,103
+2,830
SHO icon
2853
Sunstone Hotel Investors
SHO
$1.7B
$256K ﹤0.01%
29,497
+12,290
UCTT icon
2854
Ultra Clean Holdings
UCTT
$1.19B
$256K ﹤0.01%
+11,321
WLKP icon
2855
Westlake Chemical Partners
WLKP
$667M
$255K ﹤0.01%
11,550
-55
AGZ icon
2856
iShares Agency Bond ETF
AGZ
$574M
$255K ﹤0.01%
2,324
-37
IYT icon
2857
iShares US Transportation ETF
IYT
$788M
$255K ﹤0.01%
3,715
+200
MYRG icon
2858
MYR Group
MYRG
$3.59B
$255K ﹤0.01%
+1,403
HFWA icon
2859
Heritage Financial
HFWA
$821M
$254K ﹤0.01%
+10,636
XNOV icon
2860
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$24.5M
$253K ﹤0.01%
7,123
BKE icon
2861
Buckle
BKE
$2.89B
$253K ﹤0.01%
+5,583
PXE icon
2862
Invesco Energy Exploration & Production ETF
PXE
$74.8M
$253K ﹤0.01%
9,043
-416
LOUP icon
2863
Innovator Deepwater Frontier Tech ETF
LOUP
$159M
$253K ﹤0.01%
+4,038
PFL
2864
PIMCO Income Strategy Fund
PFL
$386M
$252K ﹤0.01%
30,247
+1,486
EBTC
2865
DELISTED
Enterprise Bancorp
EBTC
$252K ﹤0.01%
6,363
-397
TNK icon
2866
Teekay Tankers
TNK
$1.92B
$252K ﹤0.01%
6,045
+614
VLU icon
2867
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$557M
$251K ﹤0.01%
+1,309
BULL
2868
Webull Corp
BULL
$4.85B
$251K ﹤0.01%
+21,000
VG
2869
Venture Global Inc
VG
$17.2B
$250K ﹤0.01%
16,072
+5,327
SMMT icon
2870
Summit Therapeutics
SMMT
$14B
$250K ﹤0.01%
+11,762
AS icon
2871
Amer Sports
AS
$20B
$250K ﹤0.01%
+6,453
CSGS icon
2872
CSG Systems International
CSGS
$2.2B
$250K ﹤0.01%
3,827
+188
SCHQ icon
2873
Schwab Long-Term US Treasury ETF
SCHQ
$1B
$250K ﹤0.01%
+7,828
PSC icon
2874
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.49B
$250K ﹤0.01%
4,685
+7
IVES
2875
Dan IVES Wedbush AI Revolution ETF
IVES
$955M
$249K ﹤0.01%
+9,189
113 114
115
116 117