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
501
$597K 0.02%
11,226
+3,746
502
$596K 0.02%
6,341
-1,427
503
$595K 0.02%
7,134
+4,559
504
$594K 0.02%
20,055
-44,075
505
$594K 0.02%
43,706
-2,103
506
$593K 0.02%
+11,302
507
$591K 0.02%
6,477
+1,360
508
$587K 0.02%
6,612
+3,331
509
$576K 0.02%
8,094
+3,039
510
$570K 0.02%
17,074
+2,793
511
$570K 0.02%
11,987
+3,577
512
$563K 0.02%
8,875
513
$562K 0.02%
18,958
+3,729
514
$560K 0.02%
10,337
+337
515
$559K 0.02%
9,351
+42
516
$558K 0.02%
+11,625
517
$555K 0.02%
4,666
-236
518
$555K 0.02%
20,351
+1,069
519
$548K 0.02%
+9,753
520
$545K 0.02%
5,261
+1,268
521
$543K 0.02%
11,820
+120
522
$541K 0.02%
2,812
+358
523
$536K 0.02%
103,245
+47,863
524
$535K 0.02%
+20,344
525
$532K 0.02%
9,336
+567
19 20
21
22 23