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
NFBK icon
3026
Northfield Bancorp
NFBK
$558M
$243K ﹤0.01%
21,285
+1,475
IHRT icon
3027
iHeartMedia
IHRT
$485M
$243K ﹤0.01%
58,293
+11,879
BKCH icon
3028
Global X Blockchain ETF
BKCH
$225M
$242K ﹤0.01%
3,785
-67
FLIN icon
3029
Franklin FTSE India ETF
FLIN
$2.96B
$242K ﹤0.01%
6,263
-1,652
GOOD
3030
Gladstone Commercial Corp
GOOD
$603M
$241K ﹤0.01%
22,571
+5,613
FDT icon
3031
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.08B
$241K ﹤0.01%
3,031
+6
FIZZ icon
3032
National Beverage
FIZZ
$3.34B
$240K ﹤0.01%
+7,549
AMAL icon
3033
Amalgamated Financial
AMAL
$1.15B
$240K ﹤0.01%
+7,505
BBAX icon
3034
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.2B
$239K ﹤0.01%
4,252
+583
ELME
3035
Elme Communities
ELME
$194M
$238K ﹤0.01%
13,698
-7,014
SMLV icon
3036
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$211M
$238K ﹤0.01%
1,817
-233
WB icon
3037
Weibo
WB
$2.35B
$238K ﹤0.01%
23,290
-459
SMA
3038
SmartStop Self Storage REIT
SMA
$1.86B
$238K ﹤0.01%
+7,689
SMMV icon
3039
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$238K ﹤0.01%
5,490
-1,019
AMZA icon
3040
InfraCap MLP ETF
AMZA
$443M
$238K ﹤0.01%
6,019
-36,361
UMH
3041
UMH Properties
UMH
$1.26B
$238K ﹤0.01%
+14,938
JEMB
3042
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$445M
$237K ﹤0.01%
+4,421
CCS icon
3043
Century Communities
CCS
$1.83B
$237K ﹤0.01%
3,984
-5
RDIV icon
3044
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$957M
$237K ﹤0.01%
+4,557
IIM icon
3045
Invesco Value Municipal Income Trust
IIM
$610M
$237K ﹤0.01%
19,223
+108
PALL icon
3046
abrdn Physical Palladium Shares ETF
PALL
$1.08B
$236K ﹤0.01%
+1,625
IBKR icon
3047
Interactive Brokers
IBKR
$30.3B
$236K ﹤0.01%
3,644
-23,230
TOWN icon
3048
Towne Bank
TOWN
$3.11B
$236K ﹤0.01%
7,057
-528
RARE icon
3049
Ultragenyx Pharmaceutical
RARE
$2.07B
$236K ﹤0.01%
+10,245
KIM icon
3050
Kimco Realty
KIM
$15.8B
$235K ﹤0.01%
11,592
-70,209
120 121
122
123 124