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
$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 8%
3 Consumer Discretionary 5.52%
4 Healthcare 5.25%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NB
3001
NioCorp Developments
NB
$844M
$250K ﹤0.01%
47,105
+24,803
DGRE icon
3002
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$152M
$249K ﹤0.01%
+7,958
EB
3003
DELISTED
Eventbrite
EB
$249K ﹤0.01%
55,914
+40,039
JOYY
3004
JOYY Inc
JOYY
$3.37B
$249K ﹤0.01%
3,840
+141
EFC
3005
Ellington Financial
EFC
$1.68B
$248K ﹤0.01%
18,229
-1,349
COMP icon
3006
Compass
COMP
$5.69B
$248K ﹤0.01%
23,439
+2,620
LCII icon
3007
LCI Industries
LCII
$2.59B
$248K ﹤0.01%
+2,035
PRDO icon
3008
Perdoceo Education
PRDO
$2.07B
$247K ﹤0.01%
8,400
-977
FIVN icon
3009
FIVE9
FIVN
$1.83B
$247K ﹤0.01%
+12,303
LTC
3010
LTC Properties
LTC
$1.79B
$246K ﹤0.01%
7,167
-2,798
LIT icon
3011
Global X Lithium & Battery Tech ETF
LIT
$2.17B
$246K ﹤0.01%
3,793
-941
JBBB icon
3012
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
$246K ﹤0.01%
5,153
+37
BCRX icon
3013
BioCryst Pharmaceuticals
BCRX
$2.1B
$246K ﹤0.01%
31,495
+11,807
TEO icon
3014
Telecom Argentina
TEO
$5.71B
$245K ﹤0.01%
21,130
+380
HNST icon
3015
The Honest Company
HNST
$364M
$245K ﹤0.01%
95,137
+82,609
GNOV icon
3016
FT Vest US Equity Moderate Buffer ETF November
GNOV
$304M
$245K ﹤0.01%
6,175
-900
CHI
3017
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$245K ﹤0.01%
23,380
+267
CCCC icon
3018
C4 Therapeutics
CCCC
$438M
$245K ﹤0.01%
128,050
-187
TNET icon
3019
TriNet
TNET
$2.09B
$245K ﹤0.01%
+4,131
ASGI
3020
abrdn Global Infrastructure Income Fund
ASGI
$710M
$245K ﹤0.01%
10,935
-2,037
BKAG icon
3021
BNY Mellon Core Bond ETF
BKAG
$2.11B
$244K ﹤0.01%
+5,765
ABG icon
3022
Asbury Automotive
ABG
$3.48B
$244K ﹤0.01%
1,059
-894
BUFZ icon
3023
FT Vest Laddered Moderate Buffer ETF
BUFZ
$959M
$244K ﹤0.01%
+9,200
MNSO icon
3024
MINISO
MNSO
$4.02B
$244K ﹤0.01%
13,003
-24
TNC icon
3025
Tennant Co
TNC
$1.43B
$244K ﹤0.01%
3,309
-827
119 120
121
122 123