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
576
$422K 0.01%
3,019
+836
577
$421K 0.01%
7,351
+3,365
578
$421K 0.01%
10,825
+5,530
579
$420K 0.01%
+6,692
580
$420K 0.01%
11,585
-1,152
581
$417K 0.01%
51,982
+25,015
582
$417K 0.01%
2,860
-154
583
$416K 0.01%
+24,104
584
$414K 0.01%
7,889
+795
585
$414K 0.01%
+16,246
586
$413K 0.01%
+37,554
587
$409K 0.01%
5,844
+717
588
$407K 0.01%
+4,973
589
$406K 0.01%
17,924
+42
590
$404K 0.01%
+1,358
591
$402K 0.01%
9,800
+800
592
$400K 0.01%
13,996
+5,352
593
$398K 0.01%
27,273
+4,531
594
$397K 0.01%
+14,427
595
$395K 0.01%
+1,741
596
$395K 0.01%
5,738
+2,454
597
$393K 0.01%
7,179
598
$393K 0.01%
5,486
-11,076
599
$382K 0.01%
+5,786
600
$382K 0.01%
20,264
-176
22 23
24
25 26