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
ACP
2876
abrdn Income Credit Strategies Fund
ACP
$654M
$299K ﹤0.01%
59,305
-3,849
SFL icon
2877
SFL Corp
SFL
$1.46B
$298K ﹤0.01%
27,628
+3,155
REGL icon
2878
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$298K ﹤0.01%
3,443
-2,291
YMAR icon
2879
FT Vest International Equity Moderate Buffer ETF March
YMAR
$147M
$297K ﹤0.01%
10,875
-2,590
FSBC icon
2880
Five Star Bancorp
FSBC
$920M
$297K ﹤0.01%
7,886
-195
BBT
2881
Beacon Financial Corp
BBT
$2.42B
$297K ﹤0.01%
9,915
-79
INGM
2882
Ingram Micro Holding
INGM
$6.8B
$297K ﹤0.01%
+12,766
DDEC icon
2883
FT Vest US Equity Deep Buffer ETF December
DDEC
$422M
$297K ﹤0.01%
6,700
-1,255
ONC
2884
BeOne Medicines Ltd
ONC
$28B
$297K ﹤0.01%
1,001
+118
OTF
2885
Blue Owl Technology Finance Corp
OTF
$5.22B
$296K ﹤0.01%
23,923
-32,701
MDGL icon
2886
Madrigal Pharmaceuticals
MDGL
$11.2B
$296K ﹤0.01%
567
-1,859
MYE icon
2887
Myers Industries
MYE
$891M
$296K ﹤0.01%
14,004
+1,891
EZM icon
2888
WisdomTree US MidCap Fund
EZM
$894M
$296K ﹤0.01%
4,404
TRS icon
2889
TriMas Corp
TRS
$1.4B
$296K ﹤0.01%
8,248
-10,112
TNA icon
2890
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$295K ﹤0.01%
+6,695
DBEM icon
2891
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$99M
$295K ﹤0.01%
8,655
+210
FYC icon
2892
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.11B
$295K ﹤0.01%
3,045
+220
DXYZ
2893
Destiny Tech100
DXYZ
$1.27B
$295K ﹤0.01%
11,010
-3,943
VGZ icon
2894
Vista Gold
VGZ
$317M
$295K ﹤0.01%
150,413
ANNX icon
2895
Annexon
ANNX
$867M
$295K ﹤0.01%
53,242
+21,907
CVMC icon
2896
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$102M
$294K ﹤0.01%
4,598
-336
AROW icon
2897
Arrow Financial
AROW
$619M
$294K ﹤0.01%
8,758
+1,737
POCT icon
2898
Innovator US Equity Power Buffer ETF October
POCT
$1.01B
$294K ﹤0.01%
6,820
-58
RXST icon
2899
RxSight
RXST
$207M
$294K ﹤0.01%
47,727
+20,566
AAT
2900
American Assets Trust
AAT
$1.45B
$294K ﹤0.01%
15,955
-4,031
114 115
116
117 118