Mariner

Mariner Portfolio holdings

AUM $85.7B
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.7B
AUM Growth
+$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,909
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$184M
3
+$172M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$170M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$169M

Top Sells

1
+$179M
2
+$162M
3
+$135M
4
NOW icon
ServiceNow
NOW
+$128M
5
ABT icon
Abbott
ABT
+$126M

Sector Composition

1 Technology 21.37%
2 Financials 7.66%
3 Healthcare 5.22%
4 Consumer Discretionary 5.2%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
3701
PENN Entertainment
PENN
$2.63B
– –
-59,841
PGYWW
3702
Pagaya Technologies Ltd Warrants
PGYWW
$2.77M
– –
-10,000
PJUL icon
3703
Innovator US Equity Power Buffer ETF July
PJUL
$998M
– –
-11,668
PLNT icon
3704
Planet Fitness
PLNT
$4.06B
– –
-38,026
PLUS icon
3705
ePlus
PLUS
$2.12B
– –
-8,547
PLXS icon
3706
Plexus
PLXS
$7.61B
– –
-4,199
POWW icon
3707
Outdoor Holding Co
POWW
$236M
– –
-10,453
PSMT icon
3708
Pricesmart
PSMT
$5.35B
– –
-3,668
PVH icon
3709
PVH
PVH
$3.6B
– –
-4,062
PZA icon
3710
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.14B
– –
-18,341
PZT icon
3711
Invesco New York AMT-Free Municipal Bond ETF
PZT
$134M
– –
-10,199
R icon
3712
Ryder
R
$10.3B
– –
-3,903
RDIV icon
3713
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.07B
– –
-4,557
REVG
3714
DELISTED
REV Group
REVG
– –
-27,178
REYN icon
3715
Reynolds Consumer Products
REYN
$4.57B
– –
-46,388
RIVN icon
3716
Rivian
RIVN
$24.3B
– –
-192,747
RJF icon
3717
Raymond James Financial
RJF
$29.3B
– –
-21,493
RMAX icon
3718
RE/MAX Holdings
RMAX
$190M
– –
-11,636
RNG icon
3719
RingCentral
RNG
$3.69B
– –
-10,266
RNR icon
3720
RenaissanceRe
RNR
$11.8B
– –
-10,952
ROAD icon
3721
Construction Partners
ROAD
$6.38B
– –
-4,418
ROL icon
3722
Rollins
ROL
$22.4B
– –
-79,930
RR icon
3723
Richtech Robotics
RR
$610M
– –
-31,305
RSSB icon
3724
Return Stacked Global Stocks & Bonds ETF
RSSB
$488M
– –
-7,295
RYLD icon
3725
Global X Russell 2000 Covered Call ETF
RYLD
$1.34B
– –
-11,284
147 148
149
150 151