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
3576	3576 Gerdau GGB $5.37B	$0	0%	0 -16,191	Closed	–
3577	3577 Genco Shipping & Trading GNK $610M	$0	0%	0 -10,557	Closed	–
3578	3578 Grocery Outlet GO $1.39B	$0	0%	0 -24,293	Closed	–
3579	3579 Gogo Inc GOGO $1.63B	$0	0%	0 -15,274	Closed	–
3580	3580 Globalstar GSAT $2.33B	$0	0%	0 -14,007	Closed	–
3581	3581 GXO Logistics GXO $4.67B	$0	0%	0 -7,367	Closed	–
3582	3582 Hyatt Hotels H $12.9B	$0	0%	0 -5,668	Closed	–
3583	3583 Hain Celestial HAIN $160M	$0	0%	0 -19,877	Closed	–
3584	3584 Helen of Troy HELE $744M	$0	0%	0 -6,049	Closed	–
3585	HIMX 3585 Himax Technologies HIMX $1.32B	$0	0%	0 -13,476	Closed	–
3586	3586 iShares High Yield Systematic Bond ETF HYDB $1.63B	$0	0%	0 -42,918	Closed	–
3587	3587 Pacer Developed Markets International Cash Cows 100 ETF ICOW $1.09B	$0	0%	0 -30,288	Closed	–
3588	3588 Invesco S&P International Developed Momentum ETF IDMO $823M	$0	0%	0 -8,684	Closed	–
3589	3589 iShares US Tech Independence Focused ETF IETC $569M	$0	0%	0 -2,953	Closed	–
3590	3590 Columbia India Consumer ETF INCO $322M	$0	0%	0 -21,104	Closed	–
3591	3591 INmune Bio INMB $177M	$0	0%	0 -13,836	Closed	–
3592	3592 Innoviz Technologies INVZ $199M	$0	0%	0 -16,390	Closed	–
3593	3593 Invesco Mortgage Capital IVR $507M	$0	0%	0 -19,764	Closed	–
3594	3594 John B. Sanfilippo & Son JBSS $731M	$0	0%	0 -2,962	Closed	–
3595	3595 JPMorgan Diversified Return US Mid Cap Equity ETF JPME $363M	$0	0%	0 -2,413	Closed	–
3596	3596 SPDR S&P Bank ETF KBE $2.51B	$0	0%	0 -3,700	Closed	–
3597	3597 SPDR S&P Insurance ETF KIE $994M	$0	0%	0 -4,263	Closed	–
3598	3598 American Century Diversified Corporate Bond ETF KORP $493M	$0	0%	0 -43,008	Closed	–
3599	3599 Lennar Class B LEN.B $28.3B	$0	0%	0 -1,865	Closed	–
3600	3600 Ligand Pharmaceuticals LGND $2.05B	$0	0%	0 -2,574	Closed	–