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
ZKH icon
3651
ZKH Group
ZKH
$555M
– –
-30,065
QHY
3652
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$205M
– –
-7,022
QSIG
3653
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$49M
– –
-10,016
CURB
3654
Curbline Properties
CURB
$2.5B
– –
-8,497
AAP icon
3655
Advance Auto Parts
AAP
$3.18B
– –
-6,813
ABCL icon
3656
AbCellera Biologics
ABCL
$1.1B
– –
-10,966
ABM icon
3657
ABM Industries
ABM
$2.71B
– –
-4,447
ACAD icon
3658
Acadia Pharmaceuticals
ACAD
$4.46B
– –
-18,190
ACI icon
3659
Albertsons Companies
ACI
$9.66B
– –
-30,107
ACIO icon
3660
Aptus Collared Investment Opportunity ETF
ACIO
$2.23B
– –
-7,888
ACRE
3661
Ares Commercial Real Estate
ACRE
$287M
– –
-12,558
ACTV
3662
DELISTED
LeaderShares Activist Leaders ETF
ACTV
– –
-81,410
ADTN icon
3663
Adtran
ADTN
$674M
– –
-10,887
AGGY icon
3664
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$827M
– –
-44,528
AGO icon
3665
Assured Guaranty
AGO
$4.09B
– –
-5,138
AHH
3666
Armada Hoffler Properties
AHH
$518M
– –
-10,772
AMCX icon
3667
AMC Networks
AMCX
$390M
– –
-11,141
AMRN
3668
Amarin Corp
AMRN
$344M
– –
-1,330
ANY icon
3669
Sphere 3D
ANY
$17.1M
– –
-10,002
APPF icon
3670
AppFolio
APPF
$8.4B
– –
-3,029
AQST icon
3671
Aquestive Therapeutics
AQST
$793M
– –
-26,316
ASPS icon
3672
Altisource Portfolio Solutions
ASPS
$94.2M
– –
-9,500
ATOS icon
3673
Atossa Therapeutics
ATOS
$97.6M
– –
-10,104
AVD icon
3674
American Vanguard Corp
AVD
$128M
– –
-26,693
AVTR icon
3675
Avantor
AVTR
$7.6B
– –
-15,187
145 146
147
148 149