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
SIG icon
3151
Signet Jewelers
SIG
$3.81B
$205K ﹤0.01%
2,473
-3,152
LLYVA icon
3152
Liberty Live Group Series A
LLYVA
$8.82B
$204K ﹤0.01%
2,509
-47
UMAC icon
3153
Unusual Machines
UMAC
$582M
$204K ﹤0.01%
+16,043
BRSP
3154
BrightSpire Capital
BRSP
$755M
$204K ﹤0.01%
36,444
+3,579
VRCA icon
3155
Verrica Pharmaceuticals
VRCA
$83.1M
$204K ﹤0.01%
24,544
-6
FPXI icon
3156
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$161M
$204K ﹤0.01%
3,447
KSPI icon
3157
Kaspi.kz JSC
KSPI
$14.2B
$203K ﹤0.01%
2,602
-4,688
NIQ
3158
NIQ Global Intelligence PLC
NIQ
$3.89B
$203K ﹤0.01%
+12,343
XOCT icon
3159
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$75.2M
$203K ﹤0.01%
+5,369
NNOV
3160
Innovator Growth-100 Power Buffer ETF - November
NNOV
$106M
$203K ﹤0.01%
+7,060
IPKW icon
3161
Invesco International BuyBack Achievers ETF
IPKW
$526M
$202K ﹤0.01%
+3,630
WIW
3162
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$530M
$202K ﹤0.01%
23,477
+362
BTGD
3163
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$74.4M
$201K ﹤0.01%
+5,860
RA
3164
Brookfield Real Assets Income Fund
RA
$734M
$201K ﹤0.01%
15,520
+56
ORLA
3165
Orla Mining
ORLA
$6.24B
$201K ﹤0.01%
14,929
+1,976
ECBK icon
3166
ECB Bancorp
ECBK
$150M
$201K ﹤0.01%
11,559
-879
TBF icon
3167
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
$201K ﹤0.01%
+8,325
TCBX icon
3168
Third Coast Bancshares
TCBX
$646M
$201K ﹤0.01%
+5,280
CII icon
3169
BlackRock Enhanced Captial and Income Fund
CII
$913M
$201K ﹤0.01%
+8,580
THNQ icon
3170
ROBO Global Artificial Intelligence ETF
THNQ
$276M
$200K ﹤0.01%
+3,156
CGIB
3171
Capital Group International Bond ETF USD-Hedged
CGIB
$181M
$200K ﹤0.01%
+7,887
GOSS icon
3172
Gossamer Bio
GOSS
$121M
$200K ﹤0.01%
64,450
+41,981
MMU
3173
Western Asset Managed Municipals Fund
MMU
$573M
$199K ﹤0.01%
19,042
-2,627
GRPN icon
3174
Groupon
GRPN
$505M
$198K ﹤0.01%
11,331
-4,072
MHD icon
3175
BlackRock MuniHoldings Fund
MHD
$622M
$198K ﹤0.01%
16,886
+380
125 126
127
128 129