Mariner

Mariner Portfolio holdings

AUM $84B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84B
AUM Growth
+$6.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,865
New
Increased
Reduced
Closed

Top Buys

1
+$808M
2
+$249M
3
+$229M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$196M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$125M

Top Sells

1
+$158M
2
+$138M
3
+$85.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$45.7M
5
SNPS icon
Synopsys
SNPS
+$42.6M

Sector Composition

1 Technology 22.87%
2 Financials 7.99%
3 Consumer Discretionary 5.52%
4 Healthcare 5.25%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDNT icon
3701
RadNet
RDNT
$5.62B
– –
-4,190
REFI
3702
Chicago Atlantic Real Estate Finance
REFI
$257M
– –
-20,483
REPX icon
3703
Riley Exploration Permian
REPX
$647M
– –
-8,447
RGR icon
3704
Sturm, Ruger & Co
RGR
$609M
– –
-10,817
RHP icon
3705
Ryman Hospitality Properties
RHP
$6.2B
– –
-7,237
RKDA icon
3706
Arcadia Biosciences
RKDA
$3.15M
– –
-12,264
RLAY icon
3707
Relay Therapeutics
RLAY
$1.76B
– –
-27,756
RLJ icon
3708
RLJ Lodging Trust
RLJ
$1.22B
– –
-42,245
ROCK icon
3709
Gibraltar Industries
ROCK
$1.29B
– –
-3,549
ROOT icon
3710
Root
ROOT
$741M
– –
-2,686
RRC icon
3711
Range Resources
RRC
$9.77B
– –
-62,520
RRX icon
3712
Regal Rexnord
RRX
$13.9B
– –
-2,013
RS icon
3713
Reliance Steel & Aluminium
RS
$16.2B
– –
-3,384
RUNN icon
3714
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$385M
– –
-32,039
RXRX icon
3715
Recursion Pharmaceuticals
RXRX
$1.89B
– –
-93,581
RXT icon
3716
Rackspace Technology
RXT
$589M
– –
-12,003
RYZ
3717
Ryerson Holding Corporation
RYZ
$1.37B
– –
-16,697
RYTM icon
3718
Rhythm Pharmaceuticals
RYTM
$6.07B
– –
-3,597
SAND
3719
DELISTED
Sandstorm Gold
SAND
– –
-84,652
SBCF icon
3720
Seacoast Banking Corp of Florida
SBCF
$3.07B
– –
-31,059
SCHL icon
3721
Scholastic
SCHL
$872M
– –
-7,532
SCI icon
3722
Service Corp International
SCI
$11.9B
– –
-17,443
SEE icon
3723
Sealed Air
SEE
$6.18B
– –
-9,228
SEIX icon
3724
Virtus SEIX Senior Loan ETF
SEIX
$235M
– –
-10,000
SENS icon
3725
Senseonics Holdings Inc
SENS
$281M
– –
-725
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