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
401	401 SPDR Portfolio Long Term Treasury ETF SPTL $11.1B	$17.9M	0.03%	656,840 -3,389	-0.5%	-$92.4K
402	402 SPDR S&P Emerging Markets Small Cap ETF EWX $709M	$17.8M	0.03%	315,092 +2,716	+0.9%	+$154K
403	403 PayPal PYPL $69.4B	$17.8M	0.03%	272,983 -11,994	-4%	-$783K
404	404 iShares US Real Estate ETF IYR $3.89B	$17.8M	0.03%	185,770 -11,361	-6%	-$1.09M
405	405 Valero Energy VLO $47.9B	$17.7M	0.03%	134,039 +5,051	+4%	+$667K
406	406 Ecolab ECL $75.7B	$17.6M	0.03%	69,572 +3,360	+5%	+$852K
407	407 Baidu BIDU $29.9B	$17.6M	0.03%	191,192 +182,472	+2,093%	+$16.8M
408	408 iShares Floating Rate Bond ETF FLOT $8.92B	$17.6M	0.03%	344,491 -11,011	-3%	-$562K
409	409 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.72B	$17.4M	0.03%	608,726 +86,164	+16%	+$2.46M
410	410 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.38B	$17.3M	0.03%	394,786 +44,462	+13%	+$1.95M
411	411 Marriott International Class A Common Stock MAR $77.1B	$17.3M	0.03%	72,564 -1,905	-3%	-$454K
412	412 WEC Energy WEC $33.7B	$17.2M	0.03%	158,261 +10,737	+7%	+$1.17M
413	413 iShares MSCI Intl Momentum Factor ETF IMTM $3.01B	$17.1M	0.03%	429,333 +26,410	+7%	+$1.05M
414	414 Bank of New York Mellon BK $67.1B	$17M	0.03%	203,166 +9,573	+5%	+$803K
415	415 Roper Technologies ROP $58.9B	$16.9M	0.03%	28,741 +1,524	+6%	+$898K
416	416 O'Reilly Automotive ORLY $78.3B	$16.9M	0.03%	11,809 +1,511	+15%	+$2.16M
417	417 Franklin International Core Dividend Tilt Index ETF DIVI $1.58B	$16.7M	0.03%	513,429 -216,332	-30%	-$7.05M
418	418 General Motors GM $51.3B	$16.7M	0.03%	354,597 +8,978	+3%	+$422K
419	419 Consumer Discretionary Select Sector SPDR Fund XLY $23.1B	$16.7M	0.03%	84,444 -21,682	-20%	-$4.28M
420	420 Ameriprise Financial AMP $51.1B	$16.6M	0.03%	34,288 +3,599	+12%	+$1.74M
421	421 VanEck Semiconductor ETF SMH $27.1B	$16.5M	0.03%	78,193 +29,173	+60%	+$6.17M
422	422 Travelers Companies TRV $57.7B	$16.5M	0.03%	62,372 +3,930	+7%	+$1.04M
423	423 iShares Russell 2000 Growth ETF IWO $11.7B	$16.4M	0.03%	64,259 -1,294	-2%	-$331K
424	424 ResMed RMD $37.3B	$16.4M	0.03%	73,384 -166	-0.2%	-$37.1K
425	425 First Trust Preferred Securities and Income ETF FPE $5.97B	$16.4M	0.03%	930,666 -53,987	-5%	-$950K