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
$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 8%
3 Consumer Discretionary 5.52%
4 Healthcare 5.25%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBCP icon
3126
Home Bancorp
HBCP
$497M
$211K ﹤0.01%
+3,641
UVSP icon
3127
Univest Financial
UVSP
$1.09B
$211K ﹤0.01%
+6,429
IETC icon
3128
iShares US Tech Independence Focused ETF
IETC
$838M
$210K ﹤0.01%
+2,067
CSV icon
3129
Carriage Services
CSV
$592M
$210K ﹤0.01%
4,964
-1,103
QMFE
3130
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$51M
$209K ﹤0.01%
9,400
LEN.B icon
3131
Lennar Class B
LEN.B
$21.6B
$209K ﹤0.01%
2,193
+353
SPUU icon
3132
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$250M
$208K ﹤0.01%
+1,132
BITC icon
3133
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$15.6M
$208K ﹤0.01%
5,711
+1,013
EWS icon
3134
iShares MSCI Singapore ETF
EWS
$789M
$208K ﹤0.01%
+7,563
DIAX
3135
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$208K ﹤0.01%
13,603
-2,601
NMM icon
3136
Navios Maritime Partners
NMM
$2.04B
$208K ﹤0.01%
+3,958
HLIT icon
3137
Harmonic Inc
HLIT
$1.59B
$207K ﹤0.01%
20,933
+10,912
HBT icon
3138
HBT Financial
HBT
$1.01B
$207K ﹤0.01%
8,014
+2
MEOH icon
3139
Methanex
MEOH
$4.84B
$207K ﹤0.01%
+5,207
VBIL
3140
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
$207K ﹤0.01%
2,742
-226
CYRX icon
3141
CryoPort
CYRX
$832M
$207K ﹤0.01%
21,517
-12,650
ARDX icon
3142
Ardelyx
ARDX
$1.34B
$206K ﹤0.01%
35,442
-3,058
ERC
3143
Allspring Multi-Sector Income Fund
ERC
$254M
$206K ﹤0.01%
22,189
HUBG icon
3144
HUB Group
HUBG
$2.63B
$206K ﹤0.01%
+4,851
SHYD icon
3145
VanEck Short High Yield Muni ETF
SHYD
$425M
$206K ﹤0.01%
9,000
BGR icon
3146
BlackRock Energy and Resources Trust
BGR
$409M
$206K ﹤0.01%
15,199
-2,279
RPD icon
3147
Rapid7
RPD
$513M
$206K ﹤0.01%
+13,530
ACLX
3148
DELISTED
Arcellx
ACLX
$206K ﹤0.01%
3,113
-4,202
BAND
3149
Bandwidth Inc
BAND
$2.1B
$206K ﹤0.01%
13,295
-259
RSSB icon
3150
Return Stacked Global Stocks & Bonds ETF
RSSB
$502M
$205K ﹤0.01%
+7,295
124 125
126
127 128