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
GNL icon
2901
Global Net Lease
GNL
$1.98B
$281K ﹤0.01%
32,655
-4,282
PWP icon
2902
Perella Weinberg Partners
PWP
$1.15B
$281K ﹤0.01%
16,224
-328
PTF icon
2903
Invesco Dorsey Wright Technology Momentum ETF
PTF
$394M
$280K ﹤0.01%
3,666
DNUT icon
2904
Krispy Kreme
DNUT
$602M
$280K ﹤0.01%
69,674
-9,437
FDNI icon
2905
First Trust Dow Jones International Internet ETF
FDNI
$45.8M
$280K ﹤0.01%
8,248
+1
EWT icon
2906
iShares MSCI Taiwan ETF
EWT
$7.93B
$279K ﹤0.01%
4,391
+30
AUGM
2907
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.7M
$279K ﹤0.01%
8,196
ZBIO
2908
Zenas BioPharma
ZBIO
$1.36B
$279K ﹤0.01%
+7,676
HOPE icon
2909
Hope Bancorp
HOPE
$1.43B
$278K ﹤0.01%
25,390
+353
BKD icon
2910
Brookdale Senior Living
BKD
$3.54B
$278K ﹤0.01%
+25,744
RLYB icon
2911
Rallybio
RLYB
$57.6M
$278K ﹤0.01%
50,568
ABEV icon
2912
Ambev
ABEV
$45.6B
$277K ﹤0.01%
112,053
+33,890
CEFS icon
2913
Saba Closed-End Funds ETF
CEFS
$372M
$277K ﹤0.01%
+12,016
VLU icon
2914
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$593M
$277K ﹤0.01%
1,314
+3
BDC icon
2915
Belden
BDC
$4.73B
$277K ﹤0.01%
2,371
-327
BSTZ icon
2916
BlackRock Science and Technology Term Trust
BSTZ
$1.46B
$276K ﹤0.01%
12,225
-851
CIG icon
2917
CEMIG Preferred Shares
CIG
$6.26B
$276K ﹤0.01%
137,778
-24,237
FXD icon
2918
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$281M
$276K ﹤0.01%
+4,033
PCH
2919
DELISTED
PotlatchDeltic
PCH
$276K ﹤0.01%
6,932
+174
CPS icon
2920
Cooper-Standard Automotive
CPS
$564M
$275K ﹤0.01%
8,382
+2,463
BBUS icon
2921
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.08B
$274K ﹤0.01%
2,224
+3
AVAV icon
2922
AeroVironment
AVAV
$11.5B
$274K ﹤0.01%
1,133
-3,117
TLX
2923
Telix Pharmaceuticals
TLX
$2.55B
$274K ﹤0.01%
+36,582
XJAN icon
2924
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.1M
$274K ﹤0.01%
7,438
-5,016
PVH icon
2925
PVH
PVH
$2.97B
$274K ﹤0.01%
4,062
-2,085
115 116
117
118 119