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
IJK icon
351
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$32.4M 0.04%
322,074
-27,700
GLDM icon
352
SPDR Gold MiniShares Trust
GLDM
$29.3B
$32.2M 0.04%
347,591
-882
AMP icon
353
Ameriprise Financial
AMP
$40.9B
$32.2M 0.04%
72,492
+20,018
CNC icon
354
Centene
CNC
$30.8B
$32.1M 0.04%
979,501
+199,989
SHEL icon
355
Shell
SHEL
$237B
$31.7M 0.04%
340,514
-6,108
BUFR icon
356
FT Vest Fund of Buffer ETFs
BUFR
$9.51B
$31.6M 0.04%
936,326
+8,052
USFR icon
357
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$31.6M 0.04%
627,323
+383,547
XLE icon
358
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$31.6M 0.04%
515,290
+43,481
DAL icon
359
Delta Air Lines
DAL
$52.2B
$31.6M 0.04%
474,847
+158,879
SPAB icon
360
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$30.9M 0.04%
1,205,315
+32,684
MCO icon
361
Moody's
MCO
$78.8B
$30.8M 0.04%
70,716
+18,846
AGX icon
362
Argan
AGX
$9.7B
$30.6M 0.04%
56,265
-302
ESGD icon
363
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$30.5M 0.04%
318,634
+15,793
IEF icon
364
iShares 7-10 Year Treasury Bond ETF
IEF
$47.7B
$30.3M 0.04%
317,312
-1,860,315
IJS icon
365
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$30.2M 0.04%
255,162
+35,927
CTAS icon
366
Cintas
CTAS
$72B
$30.1M 0.04%
178,134
+26,201
IWN icon
367
iShares Russell 2000 Value ETF
IWN
$13.6B
$30.1M 0.04%
159,270
-8,974
PSBD icon
368
Palmer Square Capital BDC
PSBD
$335M
$30.1M 0.04%
3,080,105
+426,091
JBHT icon
369
JB Hunt Transport Services
JBHT
$26.9B
$30M 0.04%
141,468
+52,921
IMTM icon
370
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.92B
$29.7M 0.03%
619,464
+82,317
EOG icon
371
EOG Resources
EOG
$73.4B
$29.7M 0.03%
205,465
+68,556
CEG icon
372
Constellation Energy
CEG
$91B
$29.7M 0.03%
106,255
-3,581
ROST icon
373
Ross Stores
ROST
$73.9B
$29.7M 0.03%
136,939
+27,393
SHYG icon
374
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.52B
$29.6M 0.03%
698,802
-378,256
TERN
375
DELISTED
Terns Pharmaceuticals
TERN
$29.4M 0.03%
557,361
+15,309
13 14
15
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