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
SD icon
3226
SandRidge Energy
SD
$551M
$111K ﹤0.01%
10,263
-7,828
CLDT
3227
Chatham Lodging
CLDT
$317M
$111K ﹤0.01%
+15,866
MYD icon
3228
BlackRock MuniYield Fund
MYD
$481M
$110K ﹤0.01%
11,000
XPRO icon
3229
Expro
XPRO
$1.69B
$110K ﹤0.01%
+12,818
SLND icon
3230
Southland Holdings
SLND
$179M
$109K ﹤0.01%
26,041
-6,143
WHF icon
3231
WhiteHorse Finance
WHF
$176M
$108K ﹤0.01%
12,441
+495
HYLN icon
3232
Hyliion Holdings
HYLN
$348M
$108K ﹤0.01%
81,741
+9,885
PSNL icon
3233
Personalis
PSNL
$909M
$107K ﹤0.01%
+16,386
FLNC icon
3234
Fluence Energy
FLNC
$3.01B
$107K ﹤0.01%
16,008
+1,870
CRBP icon
3235
Corbus Pharmaceuticals
CRBP
$187M
$107K ﹤0.01%
15,551
+3,261
PHK
3236
PIMCO High Income Fund
PHK
$851M
$106K ﹤0.01%
22,164
-5,567
RGNX icon
3237
Regenxbio
RGNX
$660M
$106K ﹤0.01%
+12,904
WEAV icon
3238
Weave Communications
WEAV
$493M
$106K ﹤0.01%
12,692
-495
ARVN icon
3239
Arvinas
ARVN
$806M
$106K ﹤0.01%
+14,344
AEO icon
3240
American Eagle Outfitters
AEO
$4.14B
$104K ﹤0.01%
10,764
-6,935
AFRI icon
3241
Forafric Global
AFRI
$282M
$103K ﹤0.01%
+13,142
RMAX icon
3242
RE/MAX Holdings
RMAX
$163M
$102K ﹤0.01%
12,495
-2,090
VPV icon
3243
Invesco Pennsylvania Value Municipal Income Trust
VPV
$186M
$102K ﹤0.01%
10,119
-154
FTF
3244
Franklin Limited Duration Income Trust
FTF
$248M
$102K ﹤0.01%
15,830
-524
ULTY icon
3245
YieldMax Ultra Option Income Strategy ETF
ULTY
$13.9B
$101K ﹤0.01%
+16,001
CODI icon
3246
Compass Diversified
CODI
$554M
$101K ﹤0.01%
16,039
+4,382
QSI icon
3247
Quantum-Si Incorporated
QSI
$319M
$99.2K ﹤0.01%
50,594
+2,589
MAV
3248
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$98.8K ﹤0.01%
11,908
+881
KREF
3249
KKR Real Estate Finance Trust
KREF
$553M
$98K ﹤0.01%
+11,170
CGNT icon
3250
Cognyte Software
CGNT
$630M
$97.7K ﹤0.01%
10,578
+460
128 129
130
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