Mariner Portfolio holdings

AUM $60.1B

This Quarter Return

-2.31%

1 Year Return

+10.89%

3 Year Return

+35.17%

5 Year Return

+138.04%

10 Year Return

+183.01%

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
501	501 WisdomTree International Hedged Quality Dividend Growth Fund IHDG $2.49B	$12.4M	0.02%	285,896 -327,571	-53%	-$14.2M
502	502 Freeport-McMoran FCX $65.6B	$12.4M	0.02%	327,579 -2,855	-0.9%	-$108K
503	503 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.7B	$12.4M	0.02%	136,590 -11,897	-8%	-$1.08M
504	504 Consolidated Edison ED $36.4B	$12.2M	0.02%	110,810 +7,474	+7%	+$826K
505	505 Capital Group Growth ETF CGGR $13.8B	$12.2M	0.02%	354,922 +119,152	+51%	+$4.08M
506	506 iShares MSCI Emerging Markets Min Vol Factor ETF EEMV $4.59B	$12.1M	0.02%	207,559 -7,270	-3%	-$424K
507	507 FS KKR Capital FSK $6.08B	$12.1M	0.02%	576,333 +28,340	+5%	+$594K
508	508 Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL $1.05B	$12M	0.02%	329,296 +22,238	+7%	+$812K
509	509 Quanta Services PWR $57.2B	$12M	0.02%	47,206 +11,990	+34%	+$3.05M
510	510 StoneX SNEX $4.56B	$12M	0.02%	156,566 +50,985	+48%	+$3.89M
511	511 FT Vest US Equity Moderate Buffer ETF June GJUN $351M	$11.9M	0.02%	338,935 -5,542	-2%	-$195K
512	512 MSCI MSCI $44.3B	$11.8M	0.02%	20,950 +1,126	+6%	+$637K
513	513 Realty Income O $52.5B	$11.8M	0.02%	202,739 +12,226	+6%	+$709K
514	514 Guidewire Software GWRE $18.8B	$11.6M	0.02%	61,808 +1,028	+2%	+$193K
515	515 Mercado Libre MELI $121B	$11.5M	0.02%	5,900 -107	-2%	-$209K
516	516 First Trust Smith Unconstrained Bond ETF UCON $2.94B	$11.5M	0.02%	463,604 +25,366	+6%	+$628K
517	517 iShares 10-20 Year Treasury Bond ETF TLH $11.3B	$11.4M	0.02%	110,250 +16,300	+17%	+$1.69M
518	518 iShares MSCI Global Min Vol Factor ETF ACWV $3.26B	$11.4M	0.02%	97,910 -4,288	-4%	-$499K
519	519 Hershey HSY $33.2B	$11.4M	0.02%	66,552 -6,506	-9%	-$1.11M
520	520 Garmin GRMN $41.6B	$11.4M	0.02%	52,314 +4,060	+8%	+$881K
521	521 Enbridge ENB $98.3B	$11.4M	0.02%	256,210 +907	+0.4%	+$40.2K
522	522 iShares ESG Aware US Aggregate Bond ETF EAGG $3.95B	$11.3M	0.02%	238,094 +22,908	+11%	+$1.09M
523	523 iShares New York Muni Bond ETF NYF $883M	$11.1M	0.02%	211,034 +5,824	+3%	+$307K
524	524 iShares Short Treasury Bond ETF SHV $20.6B	$11.1M	0.02%	100,335 +13,617	+16%	+$1.5M
525	525 iShares ESG Aware MSCI USA ETF ESGU $13.8B	$11.1M	0.02%	90,830 -4,121	-4%	-$502K