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
QCLN icon
3076
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$536M
$228K ﹤0.01%
+5,107
PZT icon
3077
Invesco New York AMT-Free Municipal Bond ETF
PZT
$130M
$228K ﹤0.01%
10,199
GXO icon
3078
GXO Logistics
GXO
$6.78B
$228K ﹤0.01%
+4,321
MYE icon
3079
Myers Industries
MYE
$852M
$227K ﹤0.01%
+12,113
PSEP icon
3080
Innovator US Equity Power Buffer ETF September
PSEP
$873M
$227K ﹤0.01%
5,188
BUR icon
3081
Burford Capital
BUR
$1.81B
$227K ﹤0.01%
25,404
+8,418
FXU icon
3082
First Trust Utilities AlphaDEX Fund
FXU
$837M
$226K ﹤0.01%
5,021
-474
PRG icon
3083
PROG Holdings
PRG
$1.35B
$226K ﹤0.01%
+7,597
IGEB icon
3084
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$225K ﹤0.01%
4,933
+77
TFSL icon
3085
TFS Financial
TFSL
$3.9B
$225K ﹤0.01%
16,798
+2,661
LTM
3086
LATAM Airlines Group S.A.
LTM
$13.9B
$224K ﹤0.01%
4,152
-273
SPEU icon
3087
State Street SPDR Portfolio Europe ETF
SPEU
$787M
$223K ﹤0.01%
4,276
+56
CZA icon
3088
Invesco Zacks Mid-Cap ETF
CZA
$185M
$223K ﹤0.01%
2,011
-49
EOI
3089
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
$222K ﹤0.01%
10,801
DBRG icon
3090
DigitalBridge
DBRG
$2.82B
$221K ﹤0.01%
14,431
+2,679
AMJB icon
3091
Alerian MLP Index ETNs due January 28 2044
AMJB
$814M
$221K ﹤0.01%
7,387
-1,208
CXM icon
3092
Sprinklr
CXM
$1.47B
$221K ﹤0.01%
28,354
+6,889
MFSV
3093
MFS Active Value ETF
MFSV
$273M
$221K ﹤0.01%
+8,318
FXH icon
3094
First Trust Health Care AlphaDEX Fund
FXH
$882M
$221K ﹤0.01%
1,938
AROW icon
3095
Arrow Financial
AROW
$543M
$221K ﹤0.01%
+7,021
GEF icon
3096
Greif
GEF
$4B
$220K ﹤0.01%
+3,246
TWST icon
3097
Twist Bioscience
TWST
$2.98B
$220K ﹤0.01%
6,926
-1,557
SBH icon
3098
Sally Beauty Holdings
SBH
$1.48B
$220K ﹤0.01%
15,400
+890
RNGR icon
3099
Ranger Energy Services
RNGR
$400M
$219K ﹤0.01%
+15,635
COUR icon
3100
Coursera
COUR
$1.04B
$218K ﹤0.01%
29,582
-698
122 123
124
125 126