Mariner

Mariner Portfolio holdings

AUM $85.7B
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.7B
AUM Growth
+$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,909
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$184M
3
+$172M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$170M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$169M

Top Sells

1
+$179M
2
+$162M
3
+$135M
4
NOW icon
ServiceNow
NOW
+$128M
5
ABT icon
Abbott
ABT
+$126M

Sector Composition

1 Technology 21.37%
2 Financials 7.66%
3 Healthcare 5.22%
4 Consumer Discretionary 5.2%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLA
701
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$286M
$10.9M 0.01%
207,386
+19,795
MASI icon
702
Masimo
MASI
$9.36B
$10.9M 0.01%
61,265
+39,816
SITE icon
703
SiteOne Landscape Supply
SITE
$4.65B
$10.9M 0.01%
81,540
+64,184
SRE icon
704
Sempra
SRE
$59.8B
$10.8M 0.01%
111,503
+33,613
FNGS icon
705
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$551M
$10.8M 0.01%
181,309
+155,442
BWA icon
706
BorgWarner
BWA
$14.9B
$10.8M 0.01%
198,653
-52,496
PKW icon
707
Invesco BuyBack Achievers ETF
PKW
$1.63B
$10.8M 0.01%
81,983
+388
IYR icon
708
iShares US Real Estate ETF
IYR
$4.91B
$10.7M 0.01%
113,052
+609
CLH icon
709
Clean Harbors
CLH
$15B
$10.6M 0.01%
37,027
+17,198
VIOG icon
710
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$966M
$10.6M 0.01%
85,269
-3,707
ACWI icon
711
iShares MSCI ACWI ETF
ACWI
$32.1B
$10.6M 0.01%
76,681
-12,133
GJUN icon
712
FT Vest US Equity Moderate Buffer ETF June
GJUN
$370M
$10.6M 0.01%
268,630
+28,340
IHDG icon
713
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$10.6M 0.01%
219,385
+738
WAB icon
714
Wabtec
WAB
$44.2B
$10.6M 0.01%
42,261
+5,781
IUSG icon
715
iShares Core S&P US Growth ETF
IUSG
$31.3B
$10.6M 0.01%
68,079
+5,629
SNX icon
716
TD Synnex
SNX
$21.6B
$10.6M 0.01%
62,596
+44,775
EEMV icon
717
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
$10.5M 0.01%
162,956
+2,583
ATI icon
718
ATI
ATI
$24.2B
$10.5M 0.01%
72,487
+18,396
NOBL icon
719
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$10.5M 0.01%
198,828
-1,634
ACWV icon
720
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$10.5M 0.01%
88,137
-4,135
TM icon
721
Toyota
TM
$231B
$10.5M 0.01%
51,048
+3,140
SUSB icon
722
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$10.5M 0.01%
419,249
+4,667
NULV icon
723
Nuveen ESG Large-Cap Value ETF
NULV
$2.11B
$10.5M 0.01%
230,946
-3,341
LVHI icon
724
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.83B
$10.5M 0.01%
258,630
+27,603
PHYS icon
725
Sprott Physical Gold
PHYS
$15.5B
$10.5M 0.01%
295,081
-47,189
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