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
676
$257K 0.01%
+874
677
$256K 0.01%
+18,424
678
$256K 0.01%
+886
679
$254K 0.01%
4,987
680
$253K 0.01%
+11,480
681
$253K 0.01%
4,966
+1,060
682
$252K 0.01%
+5,627
683
$249K 0.01%
+7,096
684
$249K 0.01%
+2,472
685
$249K 0.01%
10,490
+142
686
$249K 0.01%
+3,978
687
$247K 0.01%
+4,546
688
$247K 0.01%
11,163
-94
689
$246K 0.01%
+7,043
690
$242K 0.01%
+8,448
691
$241K 0.01%
+2,226
692
$240K 0.01%
+802
693
$239K 0.01%
+1,960
694
$238K 0.01%
+12,968
695
$238K 0.01%
+11,915
696
$238K 0.01%
+3,765
697
$238K 0.01%
5,014
698
$238K 0.01%
19,614
699
$238K 0.01%
+14,445
700
$237K 0.01%
2,725
26 27
28
29 30