Mariner

Mariner Portfolio holdings

AUM $84B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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 7.99%
3 Consumer Discretionary 5.52%
4 Healthcare 5.25%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBTX
3551
DELISTED
Veritex Holdings
VBTX
– –
-9,083
VECO icon
3552
Veeco
VECO
$1.92B
– –
-22,905
VIAV icon
3553
Viavi Solutions
VIAV
$7.17B
– –
-12,244
VIRT icon
3554
Virtu Financial
VIRT
$3.54B
– –
-10,615
VITL icon
3555
Vital Farms
VITL
$891M
– –
-7,035
VNT icon
3556
Vontier
VNT
$5.6B
– –
-40,054
BLSH
3557
Bullish
BLSH
$5.28B
– –
-3,520
VRNA
3558
DELISTED
Verona Pharma
VRNA
– –
-3,567
VRNT
3559
DELISTED
Verint Systems
VRNT
– –
-29,170
VVR icon
3560
Invesco Senior Income Trust
VVR
$480M
– –
-46,441
WAT icon
3561
Waters Corp
WAT
$31B
– –
-9,919
WHR icon
3562
Whirlpool
WHR
$3.88B
– –
-2,775
WING icon
3563
Wingstop
WING
$6.5B
– –
-4,281
WNS
3564
DELISTED
WNS Holdings
WNS
– –
-38,279
WOOF icon
3565
Petco
WOOF
$689M
– –
-35,551
XERS icon
3566
Xeris Biopharma Holdings
XERS
$1B
– –
-10,404
XHLF icon
3567
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.88B
– –
-4,121
YLD icon
3568
Principal Active High Yield ETF
YLD
$486M
– –
-116,414
GTM
3569
ZoomInfo Technologies
GTM
$2.01B
– –
-98,613
MSTY icon
3570
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.09B
– –
-5,141
ULTY icon
3571
YieldMax Ultra Option Income Strategy ETF
ULTY
$925M
– –
-4,837
EVSM icon
3572
Eaton Vance Short Duration Municipal Income ETF
EVSM
$647M
– –
-5,939
CTNM
3573
Contineum Therapeutics
CTNM
$504M
– –
-10,420
LOAR icon
3574
Loar Holdings
LOAR
$6.78B
– –
-5,498
ZK
3575
DELISTED
Zeekr
ZK
– –
-10,286
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143
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