Mariner

Mariner Portfolio holdings

AUM $77.4B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.3B
AUM Growth
+$9.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,740
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$194M
3
+$181M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$116M
5
JPM icon
JPMorgan Chase
JPM
+$103M

Top Sells

1
+$87M
2
+$76.3M
3
+$39.7M
4
TGT icon
Target
TGT
+$28.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24M

Sector Composition

1 Technology 20.79%
2 Financials 8.13%
3 Consumer Discretionary 5.23%
4 Healthcare 4.75%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOD
3026
Gladstone Commercial Corp
GOOD
$560M
$208K ﹤0.01%
14,522
+2,323
NVII
3027
REX NVDA Growth & Income ETF
NVII
$74M
$208K ﹤0.01%
+7,200
BTT icon
3028
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$208K ﹤0.01%
+9,486
EQBK icon
3029
Equity Bancshares
EQBK
$990M
$207K ﹤0.01%
5,086
-2,750
BOC icon
3030
Boston Omaha
BOC
$384M
$207K ﹤0.01%
14,723
-3,108
FWD icon
3031
AB Disruptors ETF
FWD
$1.4B
$207K ﹤0.01%
+2,302
SCMB icon
3032
Schwab Municipal Bond ETF
SCMB
$2.98B
$206K ﹤0.01%
8,200
CX icon
3033
Cemex
CX
$18.1B
$206K ﹤0.01%
29,734
+10,371
DWAS icon
3034
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$788M
$206K ﹤0.01%
+2,427
HFRO
3035
Highland Opportunities and Income Fund
HFRO
$350M
$206K ﹤0.01%
39,556
+9,514
WEST icon
3036
Westrock Coffee
WEST
$437M
$204K ﹤0.01%
35,645
-4,854
FHI icon
3037
Federated Hermes
FHI
$4.14B
$204K ﹤0.01%
4,600
-461
AMWD icon
3038
American Woodmark
AMWD
$881M
$204K ﹤0.01%
+3,817
AUGM
3039
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.6M
$204K ﹤0.01%
+6,196
SHYD icon
3040
VanEck Short High Yield Muni ETF
SHYD
$399M
$203K ﹤0.01%
9,000
-39,309
VVX icon
3041
V2X
VVX
$2.1B
$203K ﹤0.01%
+4,180
MSTU
3042
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$430M
$203K ﹤0.01%
+2,345
MHD icon
3043
BlackRock MuniHoldings Fund
MHD
$622M
$203K ﹤0.01%
+18,099
GNTY
3044
DELISTED
Guaranty Bancshares
GNTY
$203K ﹤0.01%
+4,775
WIW
3045
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$524M
$202K ﹤0.01%
23,106
-675
POOL icon
3046
Pool Corp
POOL
$9.71B
$202K ﹤0.01%
694
-6,599
MCRI icon
3047
Monarch Casino & Resort
MCRI
$1.63B
$202K ﹤0.01%
+2,341
XSOE icon
3048
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.84B
$202K ﹤0.01%
+5,865
QNCX icon
3049
Quince Therapeutics
QNCX
$190M
$202K ﹤0.01%
122,461
FTXL icon
3050
First Trust Nasdaq Semiconductor ETF
FTXL
$1.52B
$202K ﹤0.01%
+2,105
120 121
122
123 124