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
MMIT icon
376
IQ MacKay Municipal Intermediate ETF
MMIT
$1.61B
$29.2M 0.03%
1,212,109
-10,717
SHY icon
377
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$29.1M 0.03%
352,696
+38,790
SLYG icon
378
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.67B
$29.1M 0.03%
301,371
+18,673
APP icon
379
Applovin
APP
$187B
$29.1M 0.03%
73,164
-27,996
FTSM icon
380
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
$29.1M 0.03%
486,564
-3,678
BKDV
381
BNY Mellon Dynamic Value ETF
BKDV
$1.5B
$28.5M 0.03%
+960,263
COWZ icon
382
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$28.4M 0.03%
454,459
-148,339
VGIT icon
383
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$28.3M 0.03%
475,469
+18,646
TMB
384
Thornburg Multi Sector Bond ETF
TMB
$184M
$28.3M 0.03%
+1,107,840
AVEM icon
385
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$28.3M 0.03%
350,656
+71,383
STX icon
386
Seagate
STX
$192B
$28M 0.03%
71,503
+2,909
VCRB icon
387
Vanguard Core Bond ETF
VCRB
$6.58B
$27.8M 0.03%
359,635
-8
VIGI icon
388
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
$27.7M 0.03%
312,779
+28,229
PH icon
389
Parker-Hannifin
PH
$111B
$27.5M 0.03%
30,770
+4,324
MOAT icon
390
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$26.9M 0.03%
278,667
+107,831
ADP icon
391
Automatic Data Processing
ADP
$92.7B
$26.9M 0.03%
132,190
-26,771
WTV icon
392
WisdomTree US Value Fund
WTV
$2.98B
$26.8M 0.03%
282,605
+151,489
TFC icon
393
Truist Financial
TFC
$61.3B
$26.5M 0.03%
575,847
+96,005
IJT icon
394
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.43B
$26.2M 0.03%
181,213
-1,004
SPSM icon
395
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$26.2M 0.03%
541,600
+37,465
ONEY icon
396
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$797M
$26M 0.03%
216,622
+5,000
JBND icon
397
JPMorgan Active Bond ETF
JBND
$7.89B
$26M 0.03%
483,310
+219,652
TLT icon
398
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$25.9M 0.03%
298,353
+71,812
FBND icon
399
Fidelity Total Bond ETF
FBND
$26B
$25.8M 0.03%
565,202
+10,519
DIHP icon
400
Dimensional International High Profitability ETF
DIHP
$5.87B
$25.7M 0.03%
798,993
+144,988
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