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
PFSI icon
3026
PennyMac Financial
PFSI
$4.22B
$251K ﹤0.01%
2,876
-462
CHI
3027
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$251K ﹤0.01%
23,402
+22
JEMB
3028
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$481M
$250K ﹤0.01%
4,764
+343
DOC icon
3029
Healthpeak Properties
DOC
$13.6B
$249K ﹤0.01%
15,184
-5,801
SMLV icon
3030
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$242M
$249K ﹤0.01%
1,817
FDT icon
3031
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$249K ﹤0.01%
2,859
-172
TYLD icon
3032
Cambria Tactical Yield ETF
TYLD
$29.1M
$247K ﹤0.01%
+9,840
EMLC icon
3033
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$247K ﹤0.01%
9,843
+833
ATRC icon
3034
AtriCure
ATRC
$1.37B
$247K ﹤0.01%
+8,645
QCLN icon
3035
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$826M
$246K ﹤0.01%
5,294
+187
UPB
3036
Upstream Bio Inc
UPB
$384M
$246K ﹤0.01%
27,314
+15,484
AMPL icon
3037
Amplitude
AMPL
$1.02B
$246K ﹤0.01%
36,018
+1,106
OXLC
3038
Oxford Lane Capital
OXLC
$940M
$245K ﹤0.01%
25,633
+7,578
BIT icon
3039
BlackRock Multi-Sector Income Trust
BIT
$714M
$244K ﹤0.01%
19,878
+22
SNSR icon
3040
Global X Internet of Things ETF
SNSR
$243M
$243K ﹤0.01%
6,523
-5,753
DBA icon
3041
Invesco DB Agriculture Fund
DBA
$1.18B
$243K ﹤0.01%
8,886
+378
CORT icon
3042
Corcept Therapeutics
CORT
$7.8B
$242K ﹤0.01%
6,006
-13,759
ATMP icon
3043
iPath Select MLP ETN
ATMP
$611M
$240K ﹤0.01%
+6,988
GNOV icon
3044
FT Vest US Equity Moderate Buffer ETF November
GNOV
$303M
$240K ﹤0.01%
6,175
WEAT icon
3045
Teucrium Wheat Fund
WEAT
$310M
$240K ﹤0.01%
10,327
-3,026
TTAM
3046
Titan America SA
TTAM
$2.89B
$240K ﹤0.01%
+16,046
YMM icon
3047
Full Truck Alliance
YMM
$8.91B
$239K ﹤0.01%
28,847
-8,908
ADNT icon
3048
Adient
ADNT
$1.73B
$239K ﹤0.01%
+11,851
FMDE icon
3049
Fidelity Enhanced Mid Cap Core ETF
FMDE
$6.89B
$239K ﹤0.01%
6,656
-13,178
BRSP
3050
BrightSpire Capital
BRSP
$723M
$239K ﹤0.01%
42,736
+6,292
120 121
122
123 124