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
$77.4B
AUM Growth
+$8.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,806
New
Increased
Reduced
Closed

Top Buys

1
+$770M
2
+$373M
3
+$179M
4
TDY icon
Teledyne Technologies
TDY
+$167M
5
AAPL icon
Apple
AAPL
+$155M

Top Sells

1
+$189M
2
+$80.3M
3
+$79.8M
4
ACGL icon
Arch Capital
ACGL
+$42.3M
5
AMD icon
Advanced Micro Devices
AMD
+$38.4M

Sector Composition

1 Technology 22.54%
2 Financials 7.91%
3 Consumer Discretionary 5.38%
4 Communication Services 4.82%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYLD icon
3751
LeaderShares Dynamic Yield ETF
DYLD
$41.8M
– –
-42,133
EARN
3752
Ellington Residential Mortgage REIT
EARN
$180M
– –
-11,541
EBTC
3753
DELISTED
Enterprise Bancorp
EBTC
– –
-6,363
EEFT icon
3754
Euronet Worldwide
EEFT
$3.03B
– –
-12,738
EIC
3755
Eagle Point Income Co
EIC
$234M
– –
-68,729
ERAS icon
3756
Erasca
ERAS
$4.68B
– –
-10,092
EVRI
3757
DELISTED
Everi Holdings
EVRI
– –
-16,740
EVTV icon
3758
Envirotech Vehicles
EVTV
$6.91M
– –
-3,130
FBIN icon
3759
Fortune Brands Innovations
FBIN
$6.17B
– –
-14,201
FBL icon
3760
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$213M
– –
-8,568
FCLD icon
3761
Fidelity Cloud Computing ETF
FCLD
$80.7M
– –
-36,597
FCN icon
3762
FTI Consulting
FCN
$5.13B
– –
-2,644
FFC
3763
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
– –
-11,046
FFIN icon
3764
First Financial Bankshares
FFIN
$4.32B
– –
-6,901
FFOG icon
3765
Franklin Focused Growth ETF
FFOG
$229M
– –
-5,118
FFWM icon
3766
First Foundation Inc
FFWM
$496M
– –
-12,178
FHI icon
3767
Federated Hermes
FHI
$4.44B
– –
-4,600
FISR icon
3768
State Street Fixed Income Sector Rotation ETF
FISR
$358M
– –
-8,505
FLTR icon
3769
VanEck IG Floating Rate ETF
FLTR
$2.57B
– –
-126,407
FND icon
3770
Floor & Decor
FND
$7.16B
– –
-16,070
FTEL icon
3771
Fitell Corp
FTEL
$1.68M
– –
-278
FTGC icon
3772
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
– –
-20,203
GBIO
3773
DELISTED
Generation Bio
GBIO
– –
-1,229
GEN icon
3774
Gen Digital
GEN
$13.6B
– –
-19,463
GGAL icon
3775
Galicia Financial Group
GGAL
$7.07B
– –
-7,994
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