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
$85.7B
AUM Growth
+$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,909
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$184M
3
+$172M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$170M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$169M

Top Sells

1
+$179M
2
+$162M
3
+$135M
4
NOW icon
ServiceNow
NOW
+$128M
5
ABT icon
Abbott
ABT
+$126M

Sector Composition

1 Technology 21.37%
2 Financials 7.66%
3 Healthcare 5.22%
4 Consumer Discretionary 5.2%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMUB
3601
Fidelity Municipal Bond Opportunities ETF
FMUB
$210M
– –
-6,595
EDHL
3602
Everbright Digital
EDHL
$7.02M
– –
-638
CMDB
3603
Costamare Bulkers Holdings
CMDB
$400M
– –
-12,820
AHL
3604
DELISTED
Aspen Insurance
AHL
– –
-61,980
ETOR
3605
eToro Group
ETOR
$3.04B
– –
-9,884
GLXY
3606
Galaxy Digital Inc
GLXY
$4.81B
– –
-9,696
RAL
3607
Ralliant Corp
RAL
$6.74B
– –
-11,874
CCCX
3608
DELISTED
Churchill Capital Corp X
CCCX
– –
-18,533
PCLG
3609
Polen Focus Growth ETF
PCLG
$104M
– –
-17,001
NHI icon
3610
National Health Investors
NHI
$3.41B
– –
-4,103
NI icon
3611
NiSource
NI
$22.3B
– –
-18,305
NN icon
3612
NextNav
NN
$2.95B
– –
-32,348
WHF icon
3613
WhiteHorse Finance
WHF
$144M
– –
-13,659
WS icon
3614
Worthington Steel
WS
$2.11B
– –
-9,816
WSM icon
3615
Williams-Sonoma
WSM
$24.1B
– –
-3,918
CYBR
3616
DELISTED
CyberArk
CYBR
– –
-7,414
CYRX icon
3617
CryoPort
CYRX
$791M
– –
-21,517
AMLX icon
3618
Amylyx Pharmaceuticals
AMLX
$1.48B
– –
-46,342
ANGL icon
3619
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-14,646
AOS icon
3620
A.O. Smith
AOS
$7.88B
– –
-53,267
APGE icon
3621
Apogee Therapeutics
APGE
$6.55B
– –
-9,101
ARHS icon
3622
Arhaus
ARHS
$896M
– –
-12,948
OPCH icon
3623
Option Care Health
OPCH
$3.22B
– –
-10,060
OPTT icon
3624
Ocean Power Technologies
OPTT
$66.4M
– –
-13,053
ORA icon
3625
Ormat Technologies
ORA
$8.6B
– –
-7,360
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