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
$77.4B
AUM Growth
+$8.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,806
New
Increased
Reduced
Closed

Top Buys

1
+$400M
2
+$179M
3
+$176M
4
AAPL icon
Apple
AAPL
+$175M
5
TSLA icon
Tesla
TSLA
+$132M

Top Sells

1
+$207M
2
+$79.9M
3
+$71.3M
4
ACGL icon
Arch Capital
ACGL
+$42.8M
5
GLW icon
Corning
GLW
+$42.5M

Sector Composition

1 Technology 22.55%
2 Financials 7.9%
3 Consumer Discretionary 5.38%
4 Communication Services 4.82%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFGC icon
3576
Performance Food Group
PFGC
$14.5B
– –
-8,408
PFLD icon
3577
AAM Low Duration Preferred and Income Securities ETF
PFLD
$480M
– –
-103,553
POCT icon
3578
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
– –
-7,398
POOL icon
3579
Pool Corp
POOL
$9.11B
– –
-694
POWI icon
3580
Power Integrations
POWI
$2.01B
– –
-13,360
PPBI
3581
DELISTED
Pacific Premier Bancorp
PPBI
– –
-26,101
PPLT icon
3582
abrdn Physical Platinum Shares ETF
PPLT
$2.07B
– –
-5,792
PR icon
3583
Permian Resources
PR
$11B
– –
-75,145
PSNL icon
3584
Personalis
PSNL
$914M
– –
-16,386
PUMP icon
3585
ProPetro Holding
PUMP
$1.11B
– –
-20,123
PVI icon
3586
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
– –
-13,627
PWOD
3587
DELISTED
Penns Woods Bancorp
PWOD
– –
-17,441
QCLN icon
3588
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$558M
– –
-7,942
QFLR icon
3589
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$421M
– –
-49,242
QWLD icon
3590
SPDR MSCI World StrategicFactors ETF
QWLD
$174M
– –
-29,098
RDFN
3591
DELISTED
Redfin
RDFN
– –
-33,053
RDUS
3592
DELISTED
Radius Recycling
RDUS
– –
-7,060
RDZN icon
3593
Roadzen
RDZN
$134M
– –
-26,318
REFR icon
3594
Research Frontiers
REFR
$55.5M
– –
-15,000
REXR icon
3595
Rexford Industrial Realty
REXR
$9.69B
– –
-14,293
RPID icon
3596
Rapid Micro Biosystems
RPID
$180M
– –
-20,225
RSPG icon
3597
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$434M
– –
-2,948
SAGE
3598
DELISTED
Sage Therapeutics
SAGE
– –
-34,150
SAH icon
3599
Sonic Automotive
SAH
$2.2B
– –
-4,590
SCYB icon
3600
Schwab High Yield Bond ETF
SCYB
$1.9B
– –
-12,652
142 143
144
145 146