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
701
$237K 0.01%
+2,634
702
$237K 0.01%
16,047
-20,231
703
$236K 0.01%
+1,798
704
$236K 0.01%
+4,953
705
$236K 0.01%
2,181
-387
706
$235K 0.01%
+9,184
707
$234K 0.01%
+4,450
708
$232K 0.01%
14,432
+1,232
709
$232K 0.01%
4,866
710
$232K 0.01%
+6,395
711
$232K 0.01%
+4,804
712
$231K 0.01%
+4,822
713
$231K 0.01%
+17,303
714
$229K 0.01%
+1,437
715
$229K 0.01%
4,057
+574
716
$229K 0.01%
+1,550
717
$228K 0.01%
2,823
+345
718
$227K 0.01%
+4,386
719
$226K 0.01%
13,547
-89
720
$226K 0.01%
4,452
721
$226K 0.01%
3,890
+141
722
$226K 0.01%
+2,899
723
$225K 0.01%
+1,165
724
$224K 0.01%
+2,133
725
$223K 0.01%
+1,658
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