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
$2.07B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1 +$93.8M
2 +$9.76M
3 +$9.26M
4
VTV icon
Vanguard Value ETF
VTV
+$8.08M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.77M

Top Sells

1 +$23.5M
2 +$10.3M
3 +$9.12M
4
EPR icon
EPR Properties
EPR
+$5.03M
5
EMSO
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
+$4.84M

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 Change
in Stake
Capital Flow
726
$8K ﹤0.01%
+220
727
$8K ﹤0.01%
+303
728
$8K ﹤0.01%
+305
729
$8K ﹤0.01%
+441
730
$7K ﹤0.01%
+188
731
$7K ﹤0.01%
+120
732
$7K ﹤0.01%
+56
733
$7K ﹤0.01%
+138
734
$7K ﹤0.01%
+250
735
$7K ﹤0.01%
+170
736
$7K ﹤0.01%
+492
737
$7K ﹤0.01%
+172
738
$6K ﹤0.01%
+96
739
$6K ﹤0.01%
+130
740
$6K ﹤0.01%
+56
741
$6K ﹤0.01%
+93
742
$6K ﹤0.01%
+1,010
743
$5K ﹤0.01%
+47
744
$5K ﹤0.01%
+188
745
$5K ﹤0.01%
+88
746
$5K ﹤0.01%
+200
747
$4K ﹤0.01%
+110
748
$4K ﹤0.01%
+108
749
$4K ﹤0.01%
+130
750
$4K ﹤0.01%
+100