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
SA
2951
Seabridge Gold
SA
$3.17B
$271K ﹤0.01%
9,585
-5,393
SLVP icon
2952
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$846M
$271K ﹤0.01%
+7,646
RES icon
2953
RPC Inc
RES
$1.51B
$271K ﹤0.01%
38,255
-42,945
JQC icon
2954
Nuveen Credit Strategies Income Fund
JQC
$708M
$271K ﹤0.01%
56,466
-7,082
TSMX
2955
Direxion Daily TSM Bull 2X ETF
TSMX
$514M
$271K ﹤0.01%
+4,738
KRYS icon
2956
Krystal Biotech
KRYS
$8.87B
$271K ﹤0.01%
1,048
-3,272
TOWN icon
2957
Towne Bank
TOWN
$3.12B
$270K ﹤0.01%
8,032
+975
BG icon
2958
Bunge Global
BG
$24.5B
$270K ﹤0.01%
+2,124
EWL icon
2959
iShares MSCI Switzerland ETF
EWL
$1.65B
$270K ﹤0.01%
4,588
+1,072
EE icon
2960
Excelerate Energy
EE
$1.03B
$269K ﹤0.01%
8,048
-4,539
PBW icon
2961
Invesco WilderHill Clean Energy ETF
PBW
$511M
$268K ﹤0.01%
8,494
-9
PSC icon
2962
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.1B
$268K ﹤0.01%
4,677
-12
EVER icon
2963
EverQuote
EVER
$683M
$268K ﹤0.01%
17,378
+1,283
SHYD icon
2964
VanEck Short High Yield Muni ETF
SHYD
$426M
$268K ﹤0.01%
11,820
+2,820
EHAB
2965
DELISTED
Enhabit
EHAB
$267K ﹤0.01%
18,968
+5,847
NMM icon
2966
Navios Maritime Partners
NMM
$2.04B
$267K ﹤0.01%
3,959
+1
SMPL icon
2967
Simply Good Foods
SMPL
$1.08B
$267K ﹤0.01%
18,612
+6,151
ABLG
2968
Abacus FCF International Leaders ETF
ABLG
$16.4M
$267K ﹤0.01%
+9,050
SEAT icon
2969
Vivid Seats
SEAT
$94.3M
$267K ﹤0.01%
45,158
+12,979
ALG icon
2970
Alamo Group
ALG
$1.82B
$267K ﹤0.01%
1,617
+105
SMCI icon
2971
Super Micro Computer
SMCI
$25B
$267K ﹤0.01%
11,705
-5,177
BAND
2972
Bandwidth Inc
BAND
$2.31B
$266K ﹤0.01%
14,955
+1,660
ADMA icon
2973
ADMA Biologics
ADMA
$1.85B
$266K ﹤0.01%
29,554
-40,388
LTBR icon
2974
Lightbridge
LTBR
$309M
$266K ﹤0.01%
24,973
-9,806
PJP icon
2975
Invesco Pharmaceuticals ETF
PJP
$345M
$266K ﹤0.01%
2,566
-673
117 118
119
120 121