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
IGEB icon
2901
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$244K ﹤0.01%
5,378
-88
FELV icon
2902
Fidelity Enhanced Large Cap Value ETF
FELV
$2.51B
$244K ﹤0.01%
7,687
-3,075
GLNG icon
2903
Golar LNG
GLNG
$3.97B
$243K ﹤0.01%
5,903
-379
TGLS icon
2904
Tecnoglass
TGLS
$2.39B
$243K ﹤0.01%
+3,143
IGPT icon
2905
Invesco AI and Next Gen Software ETF
IGPT
$631M
$243K ﹤0.01%
+4,942
IYZ icon
2906
iShares US Telecommunications ETF
IYZ
$656M
$243K ﹤0.01%
+8,150
AMN icon
2907
AMN Healthcare
AMN
$637M
$243K ﹤0.01%
11,741
-27,944
HEQT icon
2908
Simplify Hedged Equity ETF
HEQT
$328M
$241K ﹤0.01%
8,028
-448
ETG
2909
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.71B
$241K ﹤0.01%
+11,517
LTC
2910
LTC Properties
LTC
$1.69B
$240K ﹤0.01%
6,929
-1,480
COMT icon
2911
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$590M
$240K ﹤0.01%
+9,269
AGYS icon
2912
Agilysys
AGYS
$3.55B
$239K ﹤0.01%
2,086
-1,869
ETW
2913
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$997M
$239K ﹤0.01%
27,603
+3,201
IIPR icon
2914
Innovative Industrial Properties
IIPR
$1.43B
$238K ﹤0.01%
4,319
-3,400
EVRI
2915
DELISTED
Everi Holdings
EVRI
$238K ﹤0.01%
16,740
-16,524
CBU icon
2916
Community Bank
CBU
$3.08B
$238K ﹤0.01%
+4,188
NG icon
2917
NovaGold Resources
NG
$4.05B
$238K ﹤0.01%
58,188
+22,238
GTO icon
2918
Invesco Total Return Bond ETF
GTO
$1.92B
$236K ﹤0.01%
+5,043
DFEV icon
2919
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$236K ﹤0.01%
7,884
+371
RNP icon
2920
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$236K ﹤0.01%
10,372
+751
WCMI
2921
First Trust WCM International Equity ETF
WCMI
$741M
$236K ﹤0.01%
+14,816
SEIX icon
2922
Virtus SEIX Senior Loan ETF
SEIX
$272M
$236K ﹤0.01%
+10,000
GNSS icon
2923
Genasys
GNSS
$103M
$235K ﹤0.01%
135,837
+598
COLD icon
2924
Americold
COLD
$3.17B
$234K ﹤0.01%
14,087
-12,764
BBIO icon
2925
BridgeBio Pharma
BBIO
$14.4B
$234K ﹤0.01%
+5,417
115 116
117
118 119