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

Top Buys

1
+$770M
2
+$373M
3
+$179M
4
TDY icon
Teledyne Technologies
TDY
+$167M
5
AAPL icon
Apple
AAPL
+$155M

Top Sells

1
+$189M
2
+$80.3M
3
+$79.8M
4
ACGL icon
Arch Capital
ACGL
+$42.3M
5
AMD icon
Advanced Micro Devices
AMD
+$38.4M

Sector Composition

1 Technology 22.54%
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
OESX icon
3576
Orion Energy Systems
OESX
$38.5M
– –
-4,353
OI icon
3577
O-I Glass
OI
$1.61B
– –
-15,627
ACH
3578
Accendra Health
ACH
$268M
– –
-23,266
ONB icon
3579
Old National Bancorp
ONB
$9.24B
– –
-36,741
PARAA
3580
DELISTED
Paramount Global Class A
PARAA
– –
-13,367
PASG icon
3581
Passage Bio
PASG
$20.1M
– –
-597
PARA
3582
DELISTED
Paramount Global Class B
PARA
– –
-64,928
PATK icon
3583
Patrick Industries
PATK
$3.4B
– –
-19,874
PBI icon
3584
Pitney Bowes
PBI
$2.23B
– –
-15,512
PFGC icon
3585
Performance Food Group
PFGC
$14.3B
– –
-8,408
PFLD icon
3586
AAM Low Duration Preferred and Income Securities ETF
PFLD
$428M
– –
-103,553
POCT icon
3587
Innovator US Equity Power Buffer ETF October
POCT
$1.08B
– –
-7,398
POOL icon
3588
Pool Corp
POOL
$8.53B
– –
-694
POWI icon
3589
Power Integrations
POWI
$4.02B
– –
-13,360
PPBI
3590
DELISTED
Pacific Premier Bancorp
PPBI
– –
-26,101
PVI icon
3591
Invesco Floating Rate Municipal Income ETF
PVI
$30.9M
– –
-13,627
PWOD
3592
DELISTED
Penns Woods Bancorp
PWOD
– –
-17,441
QCLN icon
3593
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$648M
– –
-7,942
QFLR icon
3594
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$494M
– –
-49,242
QWLD
3595
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$186M
– –
-29,098
RDFN
3596
DELISTED
Redfin
RDFN
– –
-33,053
RDUS
3597
DELISTED
Radius Recycling
RDUS
– –
-7,060
RDZN icon
3598
Roadzen
RDZN
$95.6M
– –
-26,318
REFR icon
3599
Research Frontiers
REFR
$34.5M
– –
-15,000
REXR icon
3600
Rexford Industrial Realty
REXR
$8.29B
– –
-14,293
142 143
144
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