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
726
$222K 0.01%
+5,215
727
$222K 0.01%
+4,286
728
$221K 0.01%
+2,106
729
$220K 0.01%
4,842
730
$217K 0.01%
+850
731
$216K 0.01%
+10,517
732
$216K 0.01%
+7,884
733
$216K 0.01%
+5,610
734
$215K 0.01%
+2,309
735
$214K 0.01%
+3,071
736
$213K 0.01%
3,496
737
$212K 0.01%
3,044
738
$212K 0.01%
3,343
+343
739
$210K 0.01%
+1,807
740
$210K 0.01%
+13,853
741
$209K 0.01%
5,486
-259
742
$208K 0.01%
+5,570
743
$206K 0.01%
8,482
-1,141
744
$205K 0.01%
+3,251
745
$205K 0.01%
+3,930
746
$205K 0.01%
+1,467
747
$203K 0.01%
+1,211
748
$203K 0.01%
+6,278
749
$201K 0.01%
+1,468
750
$201K 0.01%
+8,000
28 29
30
31 32