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
$69.3B
AUM Growth
+$9.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,740
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$194M
3
+$181M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$116M
5
JPM icon
JPMorgan Chase
JPM
+$103M

Top Sells

1
+$87M
2
+$76.3M
3
+$39.7M
4
TGT icon
Target
TGT
+$28.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24M

Sector Composition

1 Technology 20.79%
2 Financials 8.13%
3 Consumer Discretionary 5.23%
4 Healthcare 4.75%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
476
Allstate
ALL
$54.4B
$16M 0.02%
79,315
+12,267
DEM icon
477
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$16M 0.02%
352,246
+137,228
DTH icon
478
WisdomTree International High Dividend Fund
DTH
$506M
$15.8M 0.02%
341,038
+109,604
VIOG icon
479
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$850M
$15.8M 0.02%
137,693
+6,727
DASH icon
480
DoorDash
DASH
$95.6B
$15.7M 0.02%
63,551
+19,916
GSLC icon
481
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$15.6M 0.02%
128,549
-12,681
IGM icon
482
iShares Expanded Tech Sector ETF
IGM
$9.06B
$15.6M 0.02%
138,682
-567
IGIB icon
483
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$15.5M 0.02%
291,576
+9,813
FLOT icon
484
iShares Floating Rate Bond ETF
FLOT
$8.96B
$15.5M 0.02%
303,840
-40,651
SAP icon
485
SAP
SAP
$286B
$15.5M 0.02%
50,918
+1,276
DIVI icon
486
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.98B
$15.4M 0.02%
432,808
-80,621
SLQT icon
487
SelectQuote
SLQT
$259M
$15.2M 0.02%
6,366,860
+79,155
QDPL icon
488
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.35B
$15.1M 0.02%
381,841
+52,545
SNEX icon
489
StoneX
SNEX
$4.88B
$14.9M 0.02%
163,578
+7,012
VFH icon
490
Vanguard Financials ETF
VFH
$13.1B
$14.9M 0.02%
116,799
+9,690
AVEM icon
491
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$14.9M 0.02%
216,765
-10,736
CLX icon
492
Clorox
CLX
$12.8B
$14.8M 0.02%
123,227
+22,426
GWW icon
493
W.W. Grainger
GWW
$46.3B
$14.8M 0.02%
14,185
-1,188
VRT icon
494
Vertiv
VRT
$69.9B
$14.7M 0.02%
114,392
+15,400
CSX icon
495
CSX Corp
CSX
$67.4B
$14.6M 0.02%
446,152
-5,619
GIS icon
496
General Mills
GIS
$24.5B
$14.5M 0.02%
280,895
-767,168
SOXX icon
497
iShares Semiconductor ETF
SOXX
$17.2B
$14.5M 0.02%
60,916
+4,620
AON icon
498
Aon
AON
$74.6B
$14.5M 0.02%
40,706
-4,339
USFR icon
499
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$14.5M 0.02%
288,183
-221,103
WELL icon
500
Welltower
WELL
$140B
$14.4M 0.02%
93,970
+8,297
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