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
426	426 Norfolk Southern NSC $58.6B	$16.3M	0.03%	68,773 +682	+1%	+$162K
427	427 Capital Group Core Balanced ETF CGBL $2.58B	$16.3M	0.03%	525,340 +84,699	+19%	+$2.62M
428	428 Targa Resources TRGP $37.4B	$16M	0.03%	79,988 +6,680	+9%	+$1.34M
429	429 Dimensional International Value ETF DFIV $12.3B	$16M	0.03%	406,365 +264,319	+186%	+$10.4M
430	430 Cencora COR $58.6B	$15.8M	0.03%	56,845 +433	+0.8%	+$120K
431	431 VanEck Morningstar Wide Moat ETF MOAT $13B	$15.7M	0.03%	178,555 -4,381	-2%	-$386K
432	432 American Water Works AWK $27.3B	$15.6M	0.03%	105,735 +3,757	+4%	+$554K
433	433 Public Service Enterprise Group PEG $41.1B	$15.6M	0.03%	189,026 +4,348	+2%	+$358K
434	434 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $13.9B	$15.5M	0.03%	141,230 -4,189	-3%	-$461K
435	435 The Communication Services Select Sector SPDR Fund XLC $23.7B	$15.4M	0.03%	160,016 -4,403	-3%	-$425K
436	436 US Treasury 3 Month Bill ETF TBIL $5.76B	$15.4M	0.03%	308,291 +175,932	+133%	+$8.8M
437	437 Coinbase COIN $98.6B	$15.3M	0.03%	88,806 +8,587	+11%	+$1.48M
438	438 FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ $1B	$15.2M	0.03%	510,080 +105,203	+26%	+$3.14M
439	439 W.W. Grainger GWW $50.9B	$15.2M	0.03%	15,373 -1,620	-10%	-$1.6M
440	440 Consumers Staples Select Sector SPDR Fund XLP $16B	$15.2M	0.03%	185,835 -4,288	-2%	-$350K
441	441 iShares MSCI ACWI ex US ETF ACWX $6.42B	$15.1M	0.03%	272,480 +12,818	+5%	+$711K
442	442 Vistra VST $66.7B	$15M	0.03%	127,686 +14,888	+13%	+$1.75M
443	443 iShares Expanded Tech-Software Sector ETF IGV $11.8B	$15M	0.02%	168,222 +27,323	+19%	+$2.43M
444	444 SPDR Gold MiniShares Trust GLDM $16.1B	$14.9M	0.02%	240,661 +80,099	+50%	+$4.96M
445	445 Clorox CLX $15.4B	$14.8M	0.02%	100,801 +12,410	+14%	+$1.83M
446	446 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15.4B	$14.8M	0.02%	281,763 -29,649	-10%	-$1.56M
447	447 Dimensional Core Fixed Income ETF DFCF $7.04B	$14.8M	0.02%	351,223 +239,922	+216%	+$10.1M
448	448 JPMorgan Hedged Equity Laddered Overlay ETF HELO $3.28B	$14.6M	0.02%	244,984 +8,546	+4%	+$510K
449	449 Invesco Senior Loan ETF BKLN $7.04B	$14.6M	0.02%	706,241 +107,834	+18%	+$2.23M
450	450 Rockwell Automation ROK $38.2B	$14.5M	0.02%	56,298 -2,356	-4%	-$609K