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
651
$281K 0.01%
+22,611
652
$279K 0.01%
+10,057
653
$279K 0.01%
+11,851
654
$277K 0.01%
7,755
-97
655
$276K 0.01%
3,695
-583
656
$274K 0.01%
8,520
-96
657
$273K 0.01%
5,828
+944
658
$272K 0.01%
+31,500
659
$270K 0.01%
+10,452
660
$269K 0.01%
+7,900
661
$269K 0.01%
11,164
+2,331
662
$268K 0.01%
15,049
+55
663
$266K 0.01%
7,529
+303
664
$266K 0.01%
+2,671
665
$266K 0.01%
+5,162
666
$265K 0.01%
6,987
+2,809
667
$263K 0.01%
+3,348
668
$263K 0.01%
11,189
-103
669
$262K 0.01%
5,589
+141
670
$262K 0.01%
+6,006
671
$261K 0.01%
+4,281
672
$261K 0.01%
+5,602
673
$259K 0.01%
+3,116
674
$258K 0.01%
4,178
675
$257K 0.01%
+2,795
25 26
27
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