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
NAGE
3126
Niagen Bioscience
NAGE
$275M
$216K ﹤0.01%
48,998
+30,406
STRZ
3127
Starz Entertainment Corp
STRZ
$439M
$216K ﹤0.01%
+18,773
EGHT icon
3128
8x8 Inc
EGHT
$267M
$216K ﹤0.01%
129,940
+70,974
ECBK icon
3129
ECB Bancorp
ECBK
$159M
$216K ﹤0.01%
12,887
+1,328
FSMB icon
3130
First Trust Short Duration Managed Municipal ETF
FSMB
$612M
$216K ﹤0.01%
10,799
+113
IGEB icon
3131
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
$214K ﹤0.01%
4,757
-176
FEPI icon
3132
REX FANG & Innovation Equity Premium Income ETF
FEPI
$696M
$214K ﹤0.01%
+5,389
CZA icon
3133
Invesco Zacks Mid-Cap ETF
CZA
$186M
$213K ﹤0.01%
1,936
-75
PAPR icon
3134
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$213K ﹤0.01%
5,351
-9,410
ARVN icon
3135
Arvinas
ARVN
$479M
$212K ﹤0.01%
+20,046
LIEN
3136
Chicago Atlantic BDC
LIEN
$223M
$212K ﹤0.01%
+22,693
BOE icon
3137
BlackRock Enhanced Global Dividend Trust
BOE
$652M
$212K ﹤0.01%
19,834
-45
QFLR icon
3138
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$508M
$212K ﹤0.01%
+6,364
FXH icon
3139
First Trust Health Care AlphaDEX Fund
FXH
$880M
$211K ﹤0.01%
1,921
-17
UUP icon
3140
Invesco DB US Dollar Index Bullish Fund
UUP
$370M
$210K ﹤0.01%
+7,574
DLO icon
3141
dLocal
DLO
$3.31B
$210K ﹤0.01%
16,181
-4,104
VREX icon
3142
Varex Imaging
VREX
$425M
$208K ﹤0.01%
19,613
+4,744
GTN icon
3143
Gray Television
GTN
$412M
$207K ﹤0.01%
47,687
+15,994
FXU icon
3144
First Trust Utilities AlphaDEX Fund
FXU
$831M
$207K ﹤0.01%
4,173
-848
RA
3145
Brookfield Real Assets Income Fund
RA
$701M
$207K ﹤0.01%
16,373
+853
SIG icon
3146
Signet Jewelers
SIG
$3.28B
$207K ﹤0.01%
2,441
-32
EVRG icon
3147
Evergy
EVRG
$19.2B
$206K ﹤0.01%
+2,519
BKLC icon
3148
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.2B
$205K ﹤0.01%
1,646
-4,378
HBT icon
3149
HBT Financial
HBT
$1.05B
$205K ﹤0.01%
7,686
-328
GLIBA
3150
Liberty Capital Corporation Series A GCI Group Common Stock
GLIBA
$865M
$205K ﹤0.01%
+5,563
124 125
126
127 128