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
451
$795K 0.02%
+15,008
452
$786K 0.02%
12,762
-60
453
$779K 0.02%
9,138
+815
454
$776K 0.02%
17,458
+8,531
455
$773K 0.02%
58,752
+32,112
456
$772K 0.02%
11,157
+400
457
$770K 0.02%
+6,199
458
$769K 0.02%
+36,858
459
$767K 0.02%
2,643
+1,637
460
$756K 0.02%
2,782
+345
461
$746K 0.02%
4,788
+2,691
462
$745K 0.02%
6,475
+602
463
$743K 0.02%
3,752
-61
464
$740K 0.02%
6,967
+158
465
$733K 0.02%
28,703
+5,348
466
$731K 0.02%
39,198
+26,313
467
$728K 0.02%
6,657
+2,907
468
$721K 0.02%
13,848
-450
469
$718K 0.02%
19,283
-882
470
$692K 0.02%
4,374
+2,977
471
$687K 0.02%
634
+92
472
$683K 0.02%
27,195
-1,290
473
$679K 0.02%
+38,174
474
$678K 0.02%
16,734
+8,525
475
$678K 0.02%
+25,699
17 18
19
20 21