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 8%
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
ESI icon
3826
Element Solutions
ESI
$9.32B
– –
-17,425
ESRT icon
3827
Empire State Realty Trust
ESRT
$960M
– –
-23,211
EVCM icon
3828
EverCommerce
EVCM
$2.14B
– –
-16,574
EVGO icon
3829
EVgo
EVGO
$308M
– –
-30,042
EVRG icon
3830
Evergy
EVRG
$18.6B
– –
-26,903
EYE icon
3831
National Vision
EYE
$2.02B
– –
-9,633
FARM icon
3832
Farmer Brothers
FARM
$27.7M
– –
-10,004
FDUS icon
3833
Fidus Investment
FDUS
$709M
– –
-12,038
FGDL icon
3834
Franklin Responsibly Sourced Gold ETF
FGDL
$490M
– –
-8,900
FLNC icon
3835
Fluence Energy
FLNC
$1.72B
– –
-17,350
FPI
3836
Farmland Partners
FPI
$506M
– –
-10,182
FSEC icon
3837
Fidelity Investment Grade Securitized ETF
FSEC
$4.43B
– –
-5,826
FSP
3838
Franklin Street Properties
FSP
$65.1M
– –
-11,666
FWONA icon
3839
Liberty Media Series A
FWONA
$20.4B
– –
-2,681
FYLD icon
3840
Cambria Foreign Shareholder Yield ETF
FYLD
$623M
– –
-18,898
GAIN icon
3841
Gladstone Investment Corp
GAIN
$632M
– –
-10,114
TDAY
3842
USA Today Co
TDAY
$1.07B
– –
-25,903
GEO icon
3843
The GEO Group
GEO
$2.52B
– –
-10,203
GETY icon
3844
Getty Images
GETY
$409M
– –
-20,913
GMF icon
3845
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$385M
– –
-1,441
GNTY
3846
DELISTED
Guaranty Bancshares
GNTY
– –
-44,660
GPRE icon
3847
Green Plains
GPRE
$1.11B
– –
-30,827
GRBK icon
3848
Green Brick Partners
GRBK
$3.08B
– –
-3,182
GSBD icon
3849
Goldman Sachs BDC
GSBD
$1.09B
– –
-15,309
GSL icon
3850
Global Ship Lease
GSL
$1.36B
– –
-14,746
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