Mariner Portfolio holdings

AUM $60.1B

AUM

$60.1B

AUM Growth

+$549M (+0.9%)

Cap. Flow

+$2.95B

Cap. Flow % of AUM

4.92%

Top 10 Holdings %Top 10 Hldgs %

25.35%

Holding

3,637

New

259

Increased

1,897

Reduced

1,169

Closed

208

Top Buys

1	Apollo Global Management APO	$241M
2	Berkshire Hathaway Class A BRK.A	$191M
3	iShares Core S&P 500 ETF IVV	$132M
4	iShares Core US Aggregate Bond ETF AGG	$126M
5	Progressive PGR	$109M

Top Sells

1	Tesla TSLA	$192M
2	Prudential Financial PRU	$111M
3	Adobe ADBE	$95.5M
4	Advanced Micro Devices AMD	$94.4M
5	Textron TXT	$75.9M

Sector Composition

1	Technology	18.29%
2	Financials	8.46%
3	Healthcare	5.72%
4	Consumer Discretionary	5.14%
5	Communication Services	4.23%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
3001	3001 Alerian MLP Index ETNs due January 28 2044 AMJB $714M	$202K	0%	6,229	New	+$202K
3002	RA 3002 Brookfield Real Assets Income Fund RA $708M	$202K	0%	15,372	New	+$202K
3003	3003 ROBO Global Robotics & Automation Index ETF ROBO $972M	$202K	0%	3,925	New	+$202K
3004	3004 Crawford & Co Class A CRD.A $508M	$202K	0%	17,672 -387	-2%	-$4.42K
3005	3005 Treehouse Foods THS $1.11B	$202K	0%	7,448 -8,593	-54%	-$233K
3006	3006 Bank First Corp BFC $1.14B	$202K	0%	2,001 -496	-20%	-$50K
3007	3007 Credo Technology Group CRDO $10.5B	$201K	0%	5,016 +349	+7%	+$14K
3008	ETW 3008 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW $901M	$201K	0%	24,402 +2,474	+11%	+$20.4K
3009	3009 Mirum Pharmaceuticals MIRM $2.18B	$201K	0%	4,464	New	+$201K
3010	3010 dLocal DLO $3.22B	$201K	0%	24,083 -174	-0.7%	-$1.45K
3011	3011 Gray Television GTN $397M	$200K	0%	46,245 +24,505	+113%	+$106K
3012	3012 First Trust Short Duration Managed Municipal ETF FSMB $454M	$200K	0%	10,049 -1,089	-10%	-$21.6K
3013	3013 Sibanye-Stillwater SBSW $4.34B	$198K	0%	43,153 -12,722	-23%	-$58.3K
3014	3014 Greystone Housing Impact Investors LP GHI $277M	$197K	0%	16,012 +642	+4%	+$7.92K
3015	3015 Couchbase BASE $989M	$197K	0%	12,512	New	+$197K
3016	3016 Bausch + Lomb BLCO $3.99B	$197K	0%	13,570 -16,810	-55%	-$244K
3017	EAD 3017 Allspring Income Opportunities Fund EAD $399M	$196K	0%	28,673 +6,083	+27%	+$41.6K
3018	3018 Copel ELP $6.5B	$196K	0%	26,791 +5,715	+27%	+$41.8K
3019	3019 HUTCHMED HCM $2.29B	$195K	0%	12,969 -974	-7%	-$14.7K
3020	3020 Arteris AIP $299M	$194K	0%	28,145 +436	+2%	+$3.01K
3021	3021 Coty COTY $4.17B	$193K	0%	35,202 +21,539	+158%	+$118K
3022	3022 Empire State Realty Trust ESRT $1.23B	$192K	0%	24,606 -7,530	-23%	-$58.9K
3023	HPS 3023 John Hancock Preferred Income Fund III HPS $455M	$192K	0%	12,807 -2,062	-14%	-$30.9K
3024	3024 IDEAYA Biosciences IDYA $1.65B	$192K	0%	11,727 +1,952	+20%	+$32K
3025	3025 Nuveen S&P 500 Buy-Write Income Fund BXMX $1.39B	$190K	0%	14,506 -7,441	-34%	-$97.6K