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
$8.36B
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$35.8M
3
+$25M
4
PEP icon
PepsiCo
PEP
+$22.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.9M

Top Sells

1
+$76.7M
2
+$26.8M
3
+$26.1M
4
HOLD
AdvisorShares North Square McKee Core Reserves ETF
HOLD
+$21.5M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$19.8M

Sector Composition

1 Technology 9.46%
2 Financials 8.48%
3 Healthcare 7.16%
4 Consumer Discretionary 5.77%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$208K ﹤0.01%
11,697
-1,167
677
$205K ﹤0.01%
10,272
-3,178
678
$203K ﹤0.01%
17,534
-952
679
$201K ﹤0.01%
34,510
+5,916
680
– –
-12,741
681
– –
-2,235
682
– –
-850
683
– –
-1,901
684
– –
-8,837
685
– –
-1,863
686
– –
-3,427
687
– –
-10,523
688
– –
-11,300
689
– –
-12,507
690
– –
-1,090
691
– –
-13,013
692
– –
-7,595
693
– –
-125
694
– –
-81,522
695
– –
-10,054
696
– –
-4,081
697
– –
-13,529
698
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-24,450
699
– –
-8,013
700
– –
-6,700
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