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
ORKT
3451
Orangekloud Technology Inc
ORKT
$5.49M
$5.63K ﹤0.01%
+2,759
EVTV icon
3452
Envirotech Vehicles
EVTV
$5.89M
$5.6K ﹤0.01%
+3,130
PASG icon
3453
Passage Bio
PASG
$26.4M
$4.78K ﹤0.01%
597
GBIO icon
3454
Generation Bio
GBIO
$35.5M
$3.94K ﹤0.01%
+1,229
SLDPW icon
3455
Solid Power Inc Warrant
SLDPW
$201M
$3.35K ﹤0.01%
10,166
PTLE
3456
PTL Ltd
PTLE
$5.99M
$3.16K ﹤0.01%
+10,523
AIIOW
3457
Robo.ai Inc Warrant
AIIOW
$1.91M
$1.13K ﹤0.01%
20,000
FLG
3458
Flagstar Bank National Association
FLG
$5.34B
– –
-27,111
LGF.B
3459
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-27,340
LGF.A
3460
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-15,515
BERY
3461
DELISTED
Berry Global Group, Inc.
BERY
– –
-78,394
BECN
3462
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-3,986
FFNW
3463
DELISTED
First Financial Northwest, Inc
FFNW
– –
-76,832
EQC
3464
DELISTED
Equity Commonwealth
EQC
– –
-62,673
FNA
3465
DELISTED
Paragon 28, Inc.
FNA
– –
-38,598
PDCO
3466
DELISTED
Patterson Companies, Inc.
PDCO
– –
-22,453
PYCR
3467
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-61,075
ITCI
3468
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-4,921
PTVE
3469
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-33,200
SASR
3470
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-25,076
NURO
3471
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
-10,082
GHI icon
3472
Greystone Housing Impact Investors LP
GHI
$159M
– –
-16,012
GJUL icon
3473
FT Vest US Equity Moderate Buffer ETF July
GJUL
$443M
– –
-5,759
GLOB icon
3474
Globant
GLOB
$3.11B
– –
-4,374
GPMT
3475
Granite Point Mortgage Trust
GPMT
$131M
– –
-15,208
137 138
139
140 141