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
VNDA icon
3251
Vanda Pharmaceuticals
VNDA
$366M
$146K ﹤0.01%
16,829
-566
AXIA.PRC
3252
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$21.6B
$145K ﹤0.01%
+16,866
ARHS icon
3253
Arhaus
ARHS
$904M
$145K ﹤0.01%
12,948
-5,380
UDMY
3254
DELISTED
Udemy
UDMY
$144K ﹤0.01%
24,651
-3,406
NXE icon
3255
NexGen Energy
NXE
$7.59B
$143K ﹤0.01%
15,594
-113
HCM icon
3256
HUTCHMED
HCM
$1.92B
$143K ﹤0.01%
10,748
-3,598
SG icon
3257
Sweetgreen
SG
$915M
$143K ﹤0.01%
+21,203
EVN
3258
Eaton Vance Municipal Income Trust
EVN
$429M
$142K ﹤0.01%
13,233
-274
GLDD
3259
DELISTED
Great Lakes Dredge & Dock
GLDD
$142K ﹤0.01%
10,819
-42
SOLZ
3260
Solana ETF
SOLZ
$85.8M
$142K ﹤0.01%
+11,133
IMTX icon
3261
Immatics
IMTX
$1.38B
$141K ﹤0.01%
13,405
-145
NMS icon
3262
Nuveen Minnesota Quality Municipal Income Fund
NMS
$75.4M
$140K ﹤0.01%
+11,984
CRBP icon
3263
Corbus Pharmaceuticals
CRBP
$139M
$139K ﹤0.01%
17,086
-3,754
EAD
3264
Allspring Income Opportunities Fund
EAD
$384M
$139K ﹤0.01%
20,496
+2,568
AOUT icon
3265
American Outdoor Brands
AOUT
$121M
$139K ﹤0.01%
+18,000
ORC
3266
Orchid Island Capital
ORC
$1.33B
$139K ﹤0.01%
19,268
+3,832
AVXL icon
3267
Anavex Life Sciences
AVXL
$244M
$138K ﹤0.01%
38,821
+12,465
LNKB
3268
DELISTED
LINKBANCORP
LNKB
$138K ﹤0.01%
16,706
+4,977
IHS icon
3269
IHS Holding
IHS
$2.8B
$138K ﹤0.01%
18,475
-5,962
GENI icon
3270
Genius Sports
GENI
$1.54B
$136K ﹤0.01%
12,373
-3,436
HYLN icon
3271
Hyliion Holdings
HYLN
$1.19B
$136K ﹤0.01%
73,749
-19,072
OEC icon
3272
Orion
OEC
$408M
$135K ﹤0.01%
+25,645
GGN
3273
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$800M
$135K ﹤0.01%
26,227
+8,210
FTNJ
3274
Franklin New Jersey Municipal Income ETF
FTNJ
$166M
$135K ﹤0.01%
+15,428
LADR
3275
Ladder Capital
LADR
$1.28B
$135K ﹤0.01%
12,264
-2,528
129 130
131
132 133