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
$69.3B
AUM Growth
+$9.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,740
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$194M
3
+$181M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$116M
5
JPM icon
JPMorgan Chase
JPM
+$103M

Top Sells

1
+$87M
2
+$76.3M
3
+$39.7M
4
TGT icon
Target
TGT
+$28.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24M

Sector Composition

1 Technology 20.79%
2 Financials 8.13%
3 Consumer Discretionary 5.23%
4 Healthcare 4.75%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHC
3651
Diversified Healthcare Trust
DHC
$1.43B
– –
-11,970
DLS icon
3652
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
– –
-3,632
DOG icon
3653
ProShares Short Dow30
DOG
$114M
– –
-70,000
EGP icon
3654
EastGroup Properties
EGP
$10B
– –
-5,807
EIM
3655
Eaton Vance Municipal Bond Fund
EIM
$507M
– –
-13,450
ENOV icon
3656
Enovis
ENOV
$1.37B
– –
-6,683
EPS icon
3657
WisdomTree US LargeCap Fund
EPS
$1.39B
– –
-9,318
EVN
3658
Eaton Vance Municipal Income Trust
EVN
$436M
– –
-23,234
FFIC icon
3659
Flushing Financial
FFIC
$522M
– –
-11,988
FIBK icon
3660
First Interstate BancSystem
FIBK
$3.79B
– –
-8,249
FJP icon
3661
First Trust Japan AlphaDEX Fund
FJP
$219M
– –
-4,032
FL
3662
DELISTED
Foot Locker
FL
– –
-13,226
FSEC icon
3663
Fidelity Investment Grade Securitized ETF
FSEC
$4.3B
– –
-4,901
FTAI icon
3664
FTAI Aviation
FTAI
$28.1B
– –
-2,127
FUBO icon
3665
FuboTV Inc
FUBO
$915M
– –
-11,473
FULT icon
3666
Fulton Financial
FULT
$3.6B
– –
-11,216
FUN icon
3667
Cedar Fair
FUN
$1.68B
– –
-7,831
FWRG icon
3668
First Watch Restaurant Group
FWRG
$1.02B
– –
-27,497
FYC icon
3669
First Trust Small Cap Growth AlphaDEX Fund
FYC
$815M
– –
-3,034
GAPR icon
3670
FT Vest US Equity Moderate Buffer ETF April
GAPR
$256M
– –
-8,747
GBTG icon
3671
American Express Global Business Travel
GBTG
$3.98B
– –
-37,592
GHI icon
3672
Greystone Housing Impact Investors LP
GHI
$190M
– –
-16,012
GJUL icon
3673
FT Vest US Equity Moderate Buffer ETF July
GJUL
$424M
– –
-5,759
GLOB icon
3674
Globant
GLOB
$3B
– –
-4,374
GPMT
3675
Granite Point Mortgage Trust
GPMT
$120M
– –
-15,208
145 146
147
148 149