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
$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 7.99%
3 Consumer Discretionary 5.52%
4 Healthcare 5.25%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHS icon
751
WisdomTree US High Dividend Fund
DHS
$1.43B
$9.13M 0.01%
89,649
+7,642
IAGG icon
752
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$9.11M 0.01%
182,143
+63,696
ICF icon
753
iShares Select U.S. REIT ETF
ICF
$2.06B
$9.06M 0.01%
151,863
-7,109
APTV icon
754
Aptiv
APTV
$15.5B
$9.02M 0.01%
118,440
+59,435
DECK icon
755
Deckers Outdoor
DECK
$14.8B
$8.99M 0.01%
86,621
+36,412
SLQT icon
756
SelectQuote
SLQT
$133M
$8.97M 0.01%
6,359,335
-10,587
HAS icon
757
Hasbro
HAS
$13.3B
$8.94M 0.01%
109,011
+60,862
TQQQ icon
758
ProShares UltraPro QQQ
TQQQ
$26.2B
$8.94M 0.01%
169,481
+6,541
NYT icon
759
New York Times
NYT
$13B
$8.89M 0.01%
128,004
+63,864
VWOB icon
760
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.89B
$8.83M 0.01%
130,986
+7,473
VOOV icon
761
Vanguard S&P 500 Value ETF
VOOV
$6.06B
$8.82M 0.01%
43,037
-1,793
THO icon
762
Thor Industries
THO
$4.56B
$8.81M 0.01%
85,855
-4,674
SLYV icon
763
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$8.8M 0.01%
96,723
-1,411
ONEQ icon
764
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$8.78M 0.01%
96,008
+346
MDB icon
765
MongoDB
MDB
$22B
$8.74M 0.01%
20,813
+7,692
TLH icon
766
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$8.73M 0.01%
85,840
+20,253
VCEB icon
767
Vanguard ESG US Corporate Bond ETF
VCEB
$1.04B
$8.7M 0.01%
136,790
+14,892
HUBS icon
768
HubSpot
HUBS
$15.6B
$8.7M 0.01%
21,666
+12,027
RDVI icon
769
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.77B
$8.69M 0.01%
331,192
+8,971
VONE icon
770
Vanguard Russell 1000 ETF
VONE
$7.11B
$8.69M 0.01%
28,110
+1,085
SPLV icon
771
Invesco S&P 500 Low Volatility ETF
SPLV
$8.14B
$8.67M 0.01%
121,348
-2,806
LNG icon
772
Cheniere Energy
LNG
$54.9B
$8.66M 0.01%
44,554
-7,736
BHP icon
773
BHP
BHP
$182B
$8.65M 0.01%
143,219
-33,506
FFLG icon
774
Fidelity Fundamental Large Cap Growth ETF
FFLG
$484M
$8.64M 0.01%
288,511
-2,182
VIK icon
775
Viking Holdings
VIK
$30.6B
$8.64M 0.01%
120,835
+104,542
29 30
31
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