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
626
$325K 0.01%
+12,149
627
$324K 0.01%
+1,906
628
$316K 0.01%
+4,322
629
$313K 0.01%
6,500
630
$311K 0.01%
2,432
-529
631
$306K 0.01%
3,004
+108
632
$305K 0.01%
+5,254
633
$305K 0.01%
+5,385
634
$304K 0.01%
+4,634
635
$304K 0.01%
12,334
-7
636
$303K 0.01%
2,206
+99
637
$302K 0.01%
3,532
+1,068
638
$300K 0.01%
5,135
+1,656
639
$297K 0.01%
6,468
+246
640
$294K 0.01%
+5,000
641
$293K 0.01%
1,717
+465
642
$293K 0.01%
22,512
-3,229
643
$293K 0.01%
+3,803
644
$292K 0.01%
5,798
+330
645
$291K 0.01%
7,193
646
$287K 0.01%
9,991
+818
647
$286K 0.01%
+3,710
648
$285K 0.01%
+8,517
649
$283K 0.01%
2,366
+202
650
$282K 0.01%
+12,670
24 25
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