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
SLDB icon
3601
Solid Biosciences
SLDB
$445M
– –
-19,414
SLDPW icon
3602
Solid Power Inc Warrant
SLDPW
$60.2M
– –
-10,166
SLM icon
3603
SLM Corp
SLM
$4B
– –
-6,123
SMRT icon
3604
SmartRent
SMRT
$327M
– –
-19,475
SPRY icon
3605
ARS Pharmaceuticals
SPRY
$903M
– –
-39,713
SPSC icon
3606
SPS Commerce
SPSC
$2.4B
– –
-3,630
SPTN
3607
DELISTED
SpartanNash
SPTN
– –
-18,742
SQEW
3608
DELISTED
LeaderShares Equity Skew ETF
SQEW
– –
-55,020
STAG icon
3609
STAG Industrial
STAG
$7.42B
– –
-21,552
STR
3610
DELISTED
Sitio Royalties
STR
– –
-13,464
STRO icon
3611
Sutro Biopharma
STRO
$363M
– –
-1,363
SXT icon
3612
Sensient Technologies
SXT
$3.97B
– –
-3,257
TAP icon
3613
Molson Coors Class B
TAP
$8.85B
– –
-18,580
TBF icon
3614
ProShares Short 20+ Year Treasury ETF
TBF
$69.4M
– –
-8,325
TLS icon
3615
Telos
TLS
$327M
– –
-10,401
TRFM icon
3616
AAM Transformers ETF
TRFM
$126M
– –
-64,255
TRNO icon
3617
Terreno Realty
TRNO
$6.7B
– –
-3,764
TRUP icon
3618
Trupanion
TRUP
$1.23B
– –
-4,946
UDR icon
3619
UDR
UDR
$12.3B
– –
-35,313
UFPI icon
3620
UFP Industries
UFPI
$5.53B
– –
-4,220
UNIT
3621
Uniti Group
UNIT
$1.87B
– –
-32,712
URBN icon
3622
Urban Outfitters
URBN
$5.88B
– –
-3,032
USNA icon
3623
Usana Health Sciences
USNA
$347M
– –
-18,006
UTL icon
3624
Unitil
UTL
$947M
– –
-9,714
UTZ icon
3625
Utz Brands
UTZ
$760M
– –
-12,847
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145
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