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 7.91%
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
POCT icon
3576
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
– –
-7,398
POOL icon
3577
Pool Corp
POOL
$8.16B
– –
-694
POWI icon
3578
Power Integrations
POWI
$2.62B
– –
-13,360
PPBI
3579
DELISTED
Pacific Premier Bancorp
PPBI
– –
-26,101
PVI icon
3580
Invesco Floating Rate Municipal Income ETF
PVI
$30.9M
– –
-13,627
PWOD
3581
DELISTED
Penns Woods Bancorp
PWOD
– –
-17,441
QCLN icon
3582
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$562M
– –
-7,942
QFLR icon
3583
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$480M
– –
-49,242
QWLD
3584
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$184M
– –
-29,098
RDFN
3585
DELISTED
Redfin
RDFN
– –
-33,053
RDUS
3586
DELISTED
Radius Recycling
RDUS
– –
-7,060
RDZN icon
3587
Roadzen
RDZN
$100M
– –
-26,318
REFR icon
3588
Research Frontiers
REFR
$34.3M
– –
-15,000
REXR icon
3589
Rexford Industrial Realty
REXR
$8.49B
– –
-14,293
RPID icon
3590
Rapid Micro Biosystems
RPID
$184M
– –
-20,225
RSPG icon
3591
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$602M
– –
-2,948
SAGE
3592
DELISTED
Sage Therapeutics
SAGE
– –
-34,150
SAH icon
3593
Sonic Automotive
SAH
$2.12B
– –
-4,590
SCYB icon
3594
Schwab High Yield Bond ETF
SCYB
$2.36B
– –
-12,652
SDGR icon
3595
Schrodinger
SDGR
$943M
– –
-10,693
SEAT icon
3596
Vivid Seats
SEAT
$67M
– –
-550
SHFS icon
3597
SHF Holdings
SHFS
$2.59M
– –
-10,710
SKT icon
3598
Tanger
SKT
$4.2B
– –
-9,490
SKX
3599
DELISTED
Skechers
SKX
– –
-14,569
SLAB icon
3600
Silicon Laboratories
SLAB
$6.7B
– –
-2,647
142 143
144
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