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
601
$381K 0.01%
9,252
+465
602
$380K 0.01%
6,079
-175
603
$377K 0.01%
3,504
+1,359
604
$376K 0.01%
7,069
-180
605
$376K 0.01%
2,918
+84
606
$376K 0.01%
+3,309
607
$372K 0.01%
+6,143
608
$356K 0.01%
5,330
-568
609
$355K 0.01%
+11,868
610
$352K 0.01%
+5,757
611
$347K 0.01%
4,456
+802
612
$347K 0.01%
2,569
+108
613
$345K 0.01%
7,712
+432
614
$342K 0.01%
7,983
+432
615
$340K 0.01%
4,629
+1,345
616
$337K 0.01%
5,417
+2,513
617
$337K 0.01%
+11,237
618
$335K 0.01%
23,397
-86
619
$334K 0.01%
31,938
620
$334K 0.01%
5,127
+1,139
621
$331K 0.01%
+9,251
622
$330K 0.01%
+3,963
623
$330K 0.01%
813
624
$329K 0.01%
5,038
-254
625
$326K 0.01%
+2,153
23 24
25
26 27