Mariner

Mariner Portfolio holdings

AUM $84B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$9.76M
3
+$9.26M
4
VTV icon
Vanguard Value ETF
VTV
+$8.08M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.77M

Top Sells

1
+$23.5M
2
+$10.3M
3
+$9.12M
4
EPR icon
EPR Properties
EPR
+$5.03M
5
EMSO
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
+$4.84M

Sector Composition

1 Energy 7.33%
2 Consumer Staples 6.26%
3 Financials 5.01%
4 Communication Services 4.65%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$24K ﹤0.01%
+297
677
$24K ﹤0.01%
+800
678
$24K ﹤0.01%
+574
679
$24K ﹤0.01%
+175
680
$23K ﹤0.01%
+888
681
$22K ﹤0.01%
+1,150
682
$22K ﹤0.01%
+723
683
$22K ﹤0.01%
+305
684
$21K ﹤0.01%
1,333
685
$20K ﹤0.01%
+508
686
$19K ﹤0.01%
+53,000
687
$18K ﹤0.01%
+380
688
$18K ﹤0.01%
+1,170
689
$17K ﹤0.01%
+374
690
$17K ﹤0.01%
+128
691
$16K ﹤0.01%
671
-43,162
692
$16K ﹤0.01%
+379
693
$16K ﹤0.01%
+285
694
$16K ﹤0.01%
72
+3
695
$15K ﹤0.01%
+326
696
$15K ﹤0.01%
+380
697
$15K ﹤0.01%
+600
698
$15K ﹤0.01%
+600
699
$15K ﹤0.01%
+310
700
$15K ﹤0.01%
+1,033
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