Mariner

Mariner Portfolio holdings

AUM $69.3B
This Quarter Return
+3.58%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$2.07B
AUM Growth
+$2.07B
Cap. Flow
+$164M
Cap. Flow %
7.93%
Top 10 Hldgs %
33.57%
Holding
839
New
294
Increased
348
Reduced
114
Closed
32

Sector Composition

1 Energy 7.33%
2 Consumer Staples 6.26%
3 Financials 5.01%
4 Communication Services 4.65%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WPS
726
DELISTED
iShares International Developed Property ETF
WPS
$9K ﹤0.01% +240 New +$9K
DWX icon
727
SPDR S&P International Dividend ETF
DWX
$489M
$8K ﹤0.01% +220 New +$8K
HEFA icon
728
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$8K ﹤0.01% +303 New +$8K
IHF icon
729
iShares US Healthcare Providers ETF
IHF
$793M
$8K ﹤0.01% +61 New +$8K
PTH icon
730
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
$8K ﹤0.01% +147 New +$8K
DWAS icon
731
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
$7K ﹤0.01% +188 New +$7K
FXH icon
732
First Trust Health Care AlphaDEX Fund
FXH
$913M
$7K ﹤0.01% +120 New +$7K
IEI icon
733
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$7K ﹤0.01% +56 New +$7K
IHE icon
734
iShares US Pharmaceuticals ETF
IHE
$580M
$7K ﹤0.01% +46 New +$7K
INDA icon
735
iShares MSCI India ETF
INDA
$9.17B
$7K ﹤0.01% +250 New +$7K
PEZ icon
736
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
$7K ﹤0.01% +170 New +$7K
PTF icon
737
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
$7K ﹤0.01% +164 New +$7K
XMLV icon
738
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$7K ﹤0.01% +172 New +$7K
DHS icon
739
WisdomTree US High Dividend Fund
DHS
$1.3B
$6K ﹤0.01% +96 New +$6K
IUSG icon
740
iShares Core S&P US Growth ETF
IUSG
$24.4B
$6K ﹤0.01% +130 New +$6K
MINT icon
741
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$6K ﹤0.01% +56 New +$6K
XBI icon
742
SPDR S&P Biotech ETF
XBI
$5.07B
$6K ﹤0.01% +93 New +$6K
OIL
743
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$6K ﹤0.01% +1,010 New +$6K
AGZ icon
744
iShares Agency Bond ETF
AGZ
$616M
$5K ﹤0.01% +47 New +$5K
FXU icon
745
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$5K ﹤0.01% +188 New +$5K
PSL icon
746
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
$5K ﹤0.01% +88 New +$5K
SGDM icon
747
Sprott Gold Miners ETF
SGDM
$496M
$5K ﹤0.01% +200 New +$5K
AOR icon
748
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$4K ﹤0.01% +108 New +$4K
BKF icon
749
iShares MSCI BIC ETF
BKF
$90.6M
$4K ﹤0.01% +130 New +$4K
IAT icon
750
iShares US Regional Banks ETF
IAT
$652M
$4K ﹤0.01% +100 New +$4K