Mariner Portfolio holdings

AUM $60.1B

AUM

$60.1B

AUM Growth

+$549M (+0.9%)

Cap. Flow

+$2.95B

Cap. Flow % of AUM

4.92%

Top 10 Holdings %Top 10 Hldgs %

25.35%

Holding

3,637

New

259

Increased

1,897

Reduced

1,169

Closed

208

Top Buys

1	Apollo Global Management APO	$241M
2	Berkshire Hathaway Class A BRK.A	$191M
3	iShares Core S&P 500 ETF IVV	$132M
4	iShares Core US Aggregate Bond ETF AGG	$126M
5	Progressive PGR	$109M

Top Sells

1	Tesla TSLA	$192M
2	Prudential Financial PRU	$111M
3	Adobe ADBE	$95.5M
4	Advanced Micro Devices AMD	$94.4M
5	Textron TXT	$75.9M

Sector Composition

1	Technology	18.29%
2	Financials	8.46%
3	Healthcare	5.72%
4	Consumer Discretionary	5.14%
5	Communication Services	4.23%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
3426	3426 Steelcase SCS $1.18B	$0	0%	0 -11,791	Closed	–
3427	3427 SEI Enhanced US Large Cap Momentum Factor ETF SEIM $620M	$0	0%	0 -7,216	Closed	–
3428	3428 SEI Enhanced US Large Cap Value Factor ETF SEIV $602M	$0	0%	0 -7,996	Closed	–
3429	3429 Steven Madden SHOO $1.92B	$0	0%	0 -4,740	Closed	–
3430	SJT 3430 San Juan Basin Royalty Trust SJT $300M	$0	0%	0 -10,506	Closed	–
3431	3431 Silgan Holdings SLGN $6.01B	$0	0%	0 -5,876	Closed	–
3432	3432 SLM Corp SLM $7.05B	$0	0%	0 -7,418	Closed	–
3433	3433 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU $614M	$0	0%	0 -4,262	Closed	–
3434	3434 Simply Good Foods SMPL $3.66B	$0	0%	0 -7,384	Closed	–
3435	3435 Volato Group SOAR $4.43M	$0	0%	0 -25,377	Closed	–
3436	3436 Sphere Entertainment SPHR $1.42B	$0	0%	0 -6,913	Closed	–
3437	3437 Sprout Social SPT $1.31B	$0	0%	0 -7,192	Closed	–
3438	STEW 3438 SRH Total Return Fund STEW $1.71B	$0	0%	0 -22,149	Closed	–
3439	3439 Scorpio Tankers STNG $2.12B	$0	0%	0 -7,332	Closed	–
3440	3440 Sitio Royalties STR $1.36B	$0	0%	0 -11,764	Closed	–
3441	3441 ProShares Short VIX Short-Term Futures ETF SVXY $243M	$0	0%	0 -5,780	Closed	–
3442	3442 Cambria Shareholder Yield ETF SYLD $982M	$0	0%	0 -3,044	Closed	–
3443	3443 ProShares Short 20+ Year Treasury ETF TBF $117M	$0	0%	0 -8,325	Closed	–
3444	3444 Taboola.com Ltd. Warrant TBLAW $77.4M	$0	0%	0 -29,899	Closed	–
3445	3445 TriCo Bancshares TCBK $1.35B	$0	0%	0 -4,660	Closed	–
3446	3446 TFI International TFII $7.54B	$0	0%	0 -2,896	Closed	–
3447	3447 Tecnoglass TGLS $4.03B	$0	0%	0 -3,203	Closed	–
3448	3448 Direxion Daily Small Cap Bull 3x Shares TNA $1.96B	$0	0%	0 -10,186	Closed	–
3449	3449 TPG TPG $6.17B	$0	0%	0 -4,151	Closed	–
3450	3450 Trinity Capital TRIN $967M	$0	0%	0 -12,264	Closed	–