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
GTY
3676
Getty Realty Corp
GTY
$1.73B
– –
-7,008
HEDJ icon
3677
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
– –
-5,876
HEES
3678
DELISTED
H&E Equipment Services
HEES
– –
-6,444
HLIT icon
3679
Harmonic Inc
HLIT
$1.13B
– –
-23,735
HNDL icon
3680
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$644M
– –
-10,913
HOMB icon
3681
Home BancShares
HOMB
$5.68B
– –
-9,805
HYS icon
3682
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.61B
– –
-22,332
IBP icon
3683
Installed Building Products
IBP
$8.35B
– –
-2,548
INDO icon
3684
Indonesia Energy Corp
INDO
$57M
– –
-11,000
INMU icon
3685
BlackRock Intermediate Muni Income Bond ETF
INMU
$269M
– –
-89,759
INMD icon
3686
InMode
INMD
$881M
– –
-13,999
INO icon
3687
Inovio Pharmaceuticals
INO
$104M
– –
-12,856
IOVA icon
3688
Iovance Biotherapeutics
IOVA
$937M
– –
-15,922
IRDM icon
3689
Iridium Communications
IRDM
$1.99B
– –
-7,552
IRT icon
3690
Independence Realty Trust
IRT
$4.13B
– –
-26,857
JACK icon
3691
Jack in the Box
JACK
$434M
– –
-8,222
JBLU icon
3692
JetBlue
JBLU
$1.96B
– –
-60,108
JMIA
3693
Jumia Technologies
JMIA
$1.52B
– –
-13,595
JWN
3694
DELISTED
Nordstrom
JWN
– –
-17,536
KBH icon
3695
KB Home
KBH
$3.88B
– –
-6,228
KNTK icon
3696
Kinetik
KNTK
$2.47B
– –
-4,379
KRC icon
3697
Kilroy Realty
KRC
$4.46B
– –
-10,025
KTF
3698
DWS Municipal Income Trust
KTF
$358M
– –
-13,840
KULR icon
3699
KULR Technology Group
KULR
$191M
– –
-1,444
KW icon
3700
Kennedy-Wilson Holdings
KW
$1.38B
– –
-28,362
146 147
148
149 150