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
SBC
3326
SBC Medical Group
SBC
$309M
$100K ﹤0.01%
+23,960
ELME
3327
Elme Communities
ELME
$180M
$99.2K ﹤0.01%
49,368
+35,670
HIO
3328
Western Asset High Income Opportunity Fund
HIO
$340M
$98.5K ﹤0.01%
27,837
+5,693
CDZI icon
3329
Cadiz
CDZI
$348M
$98.5K ﹤0.01%
+20,069
JRS icon
3330
Nuveen Real Estate Income Fund
JRS
$238M
$97.4K ﹤0.01%
13,050
-3,600
OGI
3331
Organigram Holdings
OGI
$149M
$96.5K ﹤0.01%
71,978
VMO icon
3332
Invesco Municipal Opportunity Trust
VMO
$651M
$96.1K ﹤0.01%
+10,208
CLM icon
3333
Cornerstone Strategic Value Fund
CLM
$2.25B
$95.5K ﹤0.01%
13,125
-7,765
CION icon
3334
CION Investment
CION
$335M
$94.2K ﹤0.01%
13,778
-38
OIA icon
3335
Invesco Municipal Income Opportunities Trust
OIA
$289M
$93.8K ﹤0.01%
15,275
PBYI icon
3336
Puma Biotechnology
PBYI
$358M
$93.6K ﹤0.01%
+14,649
DNN icon
3337
Denison Mines
DNN
$2.74B
$93.5K ﹤0.01%
26,521
-1,218
SSII
3338
SS Innovations International
SSII
$756M
$93.3K ﹤0.01%
18,657
+3,582
CGNT icon
3339
Cognyte Software
CGNT
$663M
$93.1K ﹤0.01%
11,492
+1,308
PSEC icon
3340
Prospect Capital
PSEC
$1.12B
$92.8K ﹤0.01%
35,572
+23,052
BTQ
3341
BTQ Technologies Corp
BTQ
$575M
$92.8K ﹤0.01%
34,773
+5,678
CTMX icon
3342
CytomX Therapeutics
CTMX
$653M
$92.8K ﹤0.01%
19,750
-2,430
BBDC icon
3343
Barings BDC
BBDC
$873M
$92.8K ﹤0.01%
11,274
-2,459
PFN
3344
PIMCO Income Strategy Fund II
PFN
$675M
$92K ﹤0.01%
+13,356
DRTSW icon
3345
Alpha Tau Medical Warrant
DRTSW
$46.8M
$91.7K ﹤0.01%
91,666
-2,322
PFL
3346
PIMCO Income Strategy Fund
PFL
$380M
$91K ﹤0.01%
11,376
-2,487
HYLN icon
3347
Hyliion Holdings
HYLN
$1.23B
$90.9K ﹤0.01%
51,650
-22,099
SPRY icon
3348
ARS Pharmaceuticals
SPRY
$850M
$90.2K ﹤0.01%
+11,236
FLD
3349
Fold Holdings
FLD
$33.1M
$89.6K ﹤0.01%
67,869
+4,351
HLLY icon
3350
Holley
HLLY
$309M
$88.5K ﹤0.01%
28,953
+17,705
132 133
134
135 136