Mariner

Mariner Portfolio holdings

AUM $77.4B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
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
+$400M
2
+$179M
3
+$176M
4
AAPL icon
Apple
AAPL
+$175M
5
TSLA icon
Tesla
TSLA
+$132M

Top Sells

1
+$207M
2
+$79.9M
3
+$71.3M
4
ACGL icon
Arch Capital
ACGL
+$42.8M
5
GLW icon
Corning
GLW
+$42.5M

Sector Composition

1 Technology 22.55%
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
NBSM icon
3651
Neuberger Small-Mid Cap ETF
NBSM
$214M
– –
-70,096
QTTB icon
3652
Q32 Bio
QTTB
$44.3M
– –
-11,780
GCTS
3653
GCT Semiconductor Holding
GCTS
$60M
– –
-23,682
SERV
3654
Serve Robotics
SERV
$1.1B
– –
-11,657
QCAP
3655
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$38M
– –
-9,800
NBSD
3656
Neuberger Berman Short Duration Income ETF
NBSD
$723M
– –
-26,283
ORKT
3657
Orangekloud Technology Inc
ORKT
$4.19M
– –
-2,759
EONR
3658
EON Resources
EONR
$18.7M
– –
-20,000
SNRE
3659
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-8,789
CSAI
3660
Cloudastructure
CSAI
$17.6M
– –
-19,134
OMAH
3661
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$684M
– –
-13,947
IMST
3662
Bitwise MSTR Option Income Strategy ETF
IMST
$19.1M
– –
-16,190
ABSI icon
3663
Absci
ABSI
$454M
– –
-10,360
ACHC icon
3664
Acadia Healthcare
ACHC
$1.06B
– –
-23,835
BCC icon
3665
Boise Cascade
BCC
$3.17B
– –
-5,986
AAON icon
3666
Aaon
AAON
$7.68B
– –
-8,686
ACTG icon
3667
Acacia Research
ACTG
$368M
– –
-10,344
ACVA icon
3668
ACV Auctions
ACVA
$1.5B
– –
-13,917
AGEN
3669
Agenus
AGEN
$114M
– –
-10,095
AGM icon
3670
Federal Agricultural Mortgage
AGM
$1.88B
– –
-1,904
AGYS icon
3671
Agilysys
AGYS
$3.19B
– –
-2,086
AGZ icon
3672
iShares Agency Bond ETF
AGZ
$574M
– –
-2,324
AIRS icon
3673
AirSculpt Technologies
AIRS
$152M
– –
-12,179
AKR icon
3674
Acadia Realty Trust
AKR
$2.76B
– –
-28,172
ALRM icon
3675
Alarm.com
ALRM
$2.53B
– –
-3,856
145 146
147
148 149