Mariner Portfolio holdings

AUM $60.1B

AUM

$60.1B

AUM Growth

+$549M (+0.9%)

Cap. Flow

+$2.89B

Cap. Flow % of AUM

4.8%

Top 10 Holdings %Top 10 Hldgs %

25.35%

Holding

3,637

New

259

Increased

1,897

Reduced

1,169

Closed

208

Top Buys

1	Apollo Global Management APO	$241M
2	Berkshire Hathaway Class A BRK.A	$191M
3	iShares Core S&P 500 ETF IVV	$132M
4	iShares Core US Aggregate Bond ETF AGG	$126M
5	Progressive PGR	$109M

Top Sells

1	Tesla TSLA	$192M
2	Prudential Financial PRU	$111M
3	Adobe ADBE	$95.5M
4	Advanced Micro Devices AMD	$94.4M
5	Textron TXT	$75.9M

Sector Composition

1	Technology	18.22%
2	Financials	8.46%
3	Healthcare	5.72%
4	Consumer Discretionary	5.15%
5	Communication Services	4.28%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
376	376 Parker-Hannifin PH $91.3B	$20.4M	0.03%	33,501 -770	-2%	-$468K
377	377 Vanguard Health Care ETF VHT $15.4B	$20.1M	0.03%	75,825 +1,980	+3%	+$524K
378	378 iShares S&P Small-Cap 600 Growth ETF IJT $6.19B	$19.8M	0.03%	158,687 -9,247	-6%	-$1.15M
379	379 Capital Group US Multi-Sector Income ETF CGMS $2.85B	$19.7M	0.03%	722,727 +35,946	+5%	+$981K
380	380 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.36B	$19.7M	0.03%	196,473 +31,190	+19%	+$3.12M
381	381 Republic Services RSG $75.4B	$19.7M	0.03%	81,238 +898	+1%	+$217K
382	382 Plains All American Pipeline PAA $13.3B	$19.5M	0.03%	974,063 +5,142	+0.5%	+$103K
383	383 AB Ultra Short Income ETF YEAR $1.46B	$19.4M	0.03%	382,568 +79,884	+26%	+$4.04M
384	384 iShares MBS ETF MBB $38.9B	$19.2M	0.03%	205,064 +12,283	+6%	+$1.15M
385	385 Vanguard Total International Bond ETF BNDX $67.1B	$19.2M	0.03%	392,416 -7,231	-2%	-$353K
386	386 Invesco S&P 500 Revenue ETF RWL $5.82B	$19.1M	0.03%	192,728 +2,289	+1%	+$227K
387	387 Intercontinental Exchange ICE $104B	$19.1M	0.03%	110,593 +4,592	+4%	+$792K
388	388 SPDR S&P Global Infrastructure ETF GII $548M	$19M	0.03%	307,244 +6,872	+2%	+$426K
389	389 Constellation Energy CEG $101B	$19M	0.03%	94,433 +6,021	+7%	+$1.21M
390	390 iShares ESG Optimized MSCI USA ETF SUSA $3.58B	$19M	0.03%	165,392 +3,309	+2%	+$380K
391	391 SPDR Russell 1000 Yield Focus ETF ONEY $868M	$18.9M	0.03%	173,181 +11,074	+7%	+$1.21M
392	392 JPMorgan Ultra-Short Municipal Income ETF JMST $4.06B	$18.8M	0.03%	370,236 -1,519	-0.4%	-$77.2K
393	393 Blue Owl Capital OBDC $7.49B	$18.8M	0.03%	1,283,188 +104,151	+9%	+$1.53M
394	394 CVS Health CVS $81.9B	$18.8M	0.03%	276,778 +28,051	+11%	+$1.9M
395	395 Victory Capital Holdings VCTR $4.35B	$18.6M	0.03%	321,174 +387	+0.1%	+$22.4K
396	396 D.R. Horton DHI $42B	$18.4M	0.03%	144,845 -23,758	-14%	-$3.02M
397	397 Amphenol APH $119B	$18M	0.03%	274,628 +49,546	+22%	+$3.25M
398	398 Aflac AFL $54.9B	$18M	0.03%	161,903 +3,521	+2%	+$391K
399	399 Aon AON $76.8B	$18M	0.03%	45,045 -574	-1%	-$229K
400	400 Truist Financial TFC $59.5B	$18M	0.03%	436,288 +3,327	+0.8%	+$137K