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
$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 8%
3 Consumer Discretionary 5.52%
4 Healthcare 5.25%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE
3551
DELISTED
Allete
ALE
– –
-17,718
CDP icon
3552
COPT Defense Properties
CDP
$3.6B
– –
-8,166
IBTF
3553
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-226,003
FSUN
3554
FirstSun Capital Bancorp
FSUN
$1.64B
– –
-5,327
BGM
3555
BGM Group Ltd
BGM
$65.2M
– –
-26,112
MSTU
3556
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$379M
– –
-1,745
LIEN
3557
Chicago Atlantic BDC
LIEN
$225M
– –
-12,100
OAKM
3558
Oakmark U.S. Large Cap ETF
OAKM
$1.06B
– –
-135,008
XYZ
3559
Block Inc
XYZ
$44.1B
– –
-39,968
SFD
3560
Smithfield Foods
SFD
$10.2B
– –
-9,054
PRIV
3561
State Street IG Public & Private Credit ETF
PRIV
$851M
– –
-182,632
FMUN
3562
Fidelity Systematic Municipal Bond Index ETF
FMUN
$181M
– –
-4,463
BULL
3563
Webull Corp
BULL
$3.3B
– –
-53,323
NVII
3564
REX NVDA Growth & Income ETF
NVII
$105M
– –
-11,100
SSK
3565
REX-Osprey SOL + Staking ETF
SSK
$72.5M
– –
-8,512
BLSH
3566
Bullish
BLSH
$4.63B
– –
-3,520
QALT
3567
SEI DBi Multi-Strategy Alternative ETF
QALT
$193M
– –
-7,984
BDYN
3568
iShares Dynamic Equity Active ETF
BDYN
$2.95B
– –
-10,233
AMWD
3569
DELISTED
American Woodmark
AMWD
– –
-4,375
APLS
3570
DELISTED
Apellis Pharmaceuticals
APLS
– –
-43,239
ARIS
3571
DELISTED
Aris Water Solutions
ARIS
– –
-18,529
ASB icon
3572
Associated Banc-Corp
ASB
$5.21B
– –
-19,067
EVCM icon
3573
EverCommerce
EVCM
$1.81B
– –
-16,574
EVGO icon
3574
EVgo
EVGO
$336M
– –
-30,042
EVRG icon
3575
Evergy
EVRG
$18.8B
– –
-26,903
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143
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