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
476
$677K 0.02%
3,975
+1,602
477
$676K 0.02%
8,243
+2,692
478
$672K 0.02%
534
+10
479
$671K 0.02%
12,917
+2,940
480
$668K 0.02%
12,162
+567
481
$667K 0.02%
27,332
482
$666K 0.02%
20,766
-1,909
483
$664K 0.02%
9,715
+2,416
484
$660K 0.02%
12,946
+6,130
485
$655K 0.02%
27,884
+10,484
486
$652K 0.02%
30,678
+9,036
487
$651K 0.02%
31,022
-441
488
$639K 0.02%
12,566
+3,226
489
$637K 0.02%
+13,547
490
$630K 0.02%
139,946
+100,000
491
$629K 0.02%
6,840
+1,689
492
$627K 0.02%
9,051
+2,589
493
$624K 0.02%
+16,089
494
$622K 0.02%
2,613
+702
495
$620K 0.02%
11,458
-2,369
496
$616K 0.02%
20,806
+1,924
497
$614K 0.02%
42,910
+2,089
498
$613K 0.02%
4,350
+2,000
499
$610K 0.02%
+15,473
500
$604K 0.02%
7,242
-4
18 19
20
21 22