Mariner

Mariner Portfolio holdings

AUM $77.4B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$26.8M
3
+$23.2M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.2M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$13.1M

Top Sells

1
+$4.28M
2
+$4.03M
3
+$2.34M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.95M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.79M

Sector Composition

1 Financials 7.91%
2 Healthcare 5.71%
3 Technology 5.61%
4 Energy 5.08%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$886K 0.03%
16,536
+644
427
$884K 0.03%
20,621
-13,960
428
$879K 0.02%
5,363
+733
429
$879K 0.02%
31,509
+4,635
430
$875K 0.02%
700
431
$864K 0.02%
+38,537
432
$859K 0.02%
+2,785
433
$856K 0.02%
16,996
+8,451
434
$854K 0.02%
121,930
+57,933
435
$846K 0.02%
22,000
436
$839K 0.02%
12,907
+269
437
$837K 0.02%
32,640
-996
438
$833K 0.02%
12,313
+5,938
439
$833K 0.02%
8,621
+417
440
$831K 0.02%
23,653
+1,552
441
$830K 0.02%
10,200
+1,140
442
$829K 0.02%
12,155
+6,622
443
$824K 0.02%
18,026
+6,662
444
$823K 0.02%
9,892
+3,192
445
$820K 0.02%
15,466
+6,724
446
$819K 0.02%
7,596
+1,580
447
$819K 0.02%
26,936
+2,812
448
$817K 0.02%
9,884
-146
449
$816K 0.02%
13,991
+2,589
450
$800K 0.02%
25,797
+2,661
16 17
18
19 20