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
$84B
AUM Growth
+$6.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,865
New
Increased
Reduced
Closed

Top Buys

1
+$808M
2
+$249M
3
+$229M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$196M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$125M

Top Sells

1
+$158M
2
+$138M
3
+$85.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$45.7M
5
SNPS icon
Synopsys
SNPS
+$42.6M

Sector Composition

1 Technology 22.87%
2 Financials 8%
3 Consumer Discretionary 5.52%
4 Healthcare 5.25%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCMI
701
First Trust WCM International Equity ETF
WCMI
$1.47B
$10.2M 0.01%
601,022
+154,651
MTCH icon
702
Match Group
MTCH
$7.97B
$10.1M 0.01%
312,897
+184,461
OMC icon
703
Omnicom Group
OMC
$21.1B
$10.1M 0.01%
124,742
+83,034
UBS icon
704
UBS Group
UBS
$155B
$10.1M 0.01%
217,246
+9,297
COWG icon
705
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.36B
$10M 0.01%
284,983
+5,875
PPL icon
706
PPL Corp
PPL
$26.4B
$9.98M 0.01%
285,016
-100,567
KVUE icon
707
Kenvue
KVUE
$32.4B
$9.98M 0.01%
578,669
+265,048
YUM icon
708
Yum! Brands
YUM
$41.1B
$9.97M 0.01%
65,901
-638
MNST icon
709
Monster Beverage
MNST
$87.1B
$9.96M 0.01%
129,587
-53,810
GDX icon
710
VanEck Gold Miners ETF
GDX
$26B
$9.95M 0.01%
116,042
-1,930
LYFT icon
711
Lyft
LYFT
$5.3B
$9.94M 0.01%
513,210
+194,014
WBD icon
712
Warner Bros
WBD
$67.7B
$9.81M 0.01%
340,490
-149,394
IDXX icon
713
Idexx Laboratories
IDXX
$44.3B
$9.81M 0.01%
14,491
-4,812
TOTL icon
714
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$9.81M 0.01%
243,649
+46,373
HOLA
715
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$287M
$9.8M 0.01%
187,591
+18,324
TACK icon
716
Fairlead Tactical Sector ETF
TACK
$286M
$9.79M 0.01%
326,769
-3,856
SONY icon
717
Sony
SONY
$132B
$9.75M 0.01%
380,847
+12,952
TFI icon
718
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$9.73M 0.01%
212,929
-9,957
MCHP icon
719
Microchip Technology
MCHP
$52.5B
$9.73M 0.01%
152,644
-14,589
DON icon
720
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$9.71M 0.01%
188,208
+69,460
JQUA icon
721
JPMorgan US Quality Factor ETF
JQUA
$8.25B
$9.68M 0.01%
153,231
-5,139
RGA icon
722
Reinsurance Group of America
RGA
$12.9B
$9.68M 0.01%
47,527
+27,860
TMLP
723
Tortoise MLP ETF
TMLP
$42.7M
$9.68M 0.01%
+384,697
ORI icon
724
Old Republic International
ORI
$9.02B
$9.67M 0.01%
211,601
+11,249
HCRB icon
725
Hartford Core Bond ETF
HCRB
$365M
$9.57M 0.01%
269,943
+3,256
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