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
RYN icon
3726
Rayonier
RYN
$6.31B
– –
-72,661
SAH icon
3727
Sonic Automotive
SAH
$2.6B
– –
-5,006
SANA icon
3728
Sana Biotechnology
SANA
$746M
– –
-11,786
SATS icon
3729
EchoStar
SATS
$33.7B
– –
-5,589
SBAC icon
3730
SBA Communications
SBAC
$22.1B
– –
-13,630
SBH icon
3731
Sally Beauty Holdings
SBH
$1.15B
– –
-15,400
SBRA icon
3732
Sabra Healthcare REIT
SBRA
$4.66B
– –
-46,580
SCHQ icon
3733
Schwab Long-Term US Treasury ETF
SCHQ
$780M
– –
-7,288
SDHY
3734
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
– –
-18,560
SES icon
3735
SES AI
SES
$436M
– –
-21,253
SG icon
3736
Sweetgreen
SG
$882M
– –
-21,203
SGMO
3737
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-56,732
SHNY icon
3738
MicroSectors Gold 3x Leveraged ETN
SHNY
$10.2M
– –
-22,780
SIDU icon
3739
Sidus Space
SIDU
$410M
– –
-22,044
SKT icon
3740
Tanger
SKT
$4.26B
– –
-7,893
SKYT icon
3741
SkyWater Technology
SKYT
$1.72B
– –
-34,933
SKYW icon
3742
Skywest
SKYW
$3.35B
– –
-2,819
SLDP icon
3743
Solid Power
SLDP
$661M
– –
-38,060
SLND icon
3744
Southland Holdings
SLND
$60.2M
– –
-24,502
SMMT icon
3745
Summit Therapeutics
SMMT
$11.5B
– –
-73,497
SMMV icon
3746
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$279M
– –
-5,490
SNBR icon
3747
Sleep Number
SNBR
$11M
– –
-12,977
SNDR icon
3748
Schneider National
SNDR
$6.52B
– –
-11,384
SNV
3749
DELISTED
Synovus
SNV
– –
-113,654
SPEU icon
3750
State Street SPDR Portfolio Europe ETF
SPEU
$705M
– –
-4,276
148 149
150
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