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
3476	SHYM 3476 iShares High Yield Muni Income Active ETF SHYM $325M	$0	0%	0 -28,908	Closed	–
3477	ALTR 3477 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -4,878	Closed	–
3478	AZPN 3478 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -3,538	Closed	–
3479	ALTM 3479 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -314,518	Closed	–
3480	INFN 3480 DELISTED Infinera Corporation Common Stock INFN	$0	0%	0 -23,450	Closed	–
3481	CFB 3481 DELISTED CrossFirst Bankshares, Inc. Common Stock CFB	$0	0%	0 -303,700	Closed	–
3482	MTTR 3482 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -71,605	Closed	–
3483	HCP 3483 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -16,347	Closed	–
3484	NARI 3484 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0%	0 -4,812	Closed	–
3485	SILV 3485 DELISTED SilverCrest Metals Inc. Common Shares SILV	$0	0%	0 -12,573	Closed	–
3486	CTV 3486 DELISTED Innovid Corp. CTV	$0	0%	0 -15,413	Closed	–
3487	ROIC 3487 DELISTED Retail Opportunity Investments Corp. ROIC	$0	0%	0 -11,778	Closed	–
3488	SUM 3488 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -8,641	Closed	–
3489	CDMO 3489 DELISTED Avid Bioservices, Inc. Common Stock CDMO	$0	0%	0 -117,721	Closed	–
3490	ENLC 3490 DELISTED ENLINK MIDSTREAM, LLC ENLC	$0	0%	0 -149,345	Closed	–
3491	HTLF 3491 DELISTED Heartland Financial USA, Inc. HTLF	$0	0%	0 -16,946	Closed	–
3492	MJUS 3492 DELISTED Amplify U.S. Alternative Harvest ETF MJUS	$0	0%	0 -120,000	Closed	–
3493	B 3493 DELISTED Barnes Group Inc. B	$0	0%	0 -6,060	Closed	–
3494	SMAR 3494 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -5,322	Closed	–
3495	GATO 3495 DELISTED Gatos Silver, Inc. GATO	$0	0%	0 -13,492	Closed	–
3496	ARCH 3496 DELISTED Arch Coal, Inc. ARCH	$0	0%	0 -5,139	Closed	–
3497	IBTX 3497 DELISTED Independent Bank Group, Inc. IBTX	$0	0%	0 -23,407	Closed	–
3498	AILE 3498 DELISTED iLearningEngines, Inc. Common Stock AILE	$0	0%	0 -24,000	Closed	–
3499	3499 ACM Research ACMR $1.54B	$0	0%	0 -24,239	Closed	–
3500	3500 Adient ADNT $1.29B	$0	0%	0 -10,157	Closed	–