Mariner Portfolio holdings

AUM $60.1B

This Quarter Return

-2.31%

1 Year Return

+10.89%

3 Year Return

+35.17%

5 Year Return

+138.04%

10 Year Return

+183.01%

AUM

$60.1B

AUM Growth

+$549M (+0.9%)

Cap. Flow

+$2.89B

Cap. Flow % of AUM

4.8%

Top 10 Holdings %Top 10 Hldgs %

25.35%

Holding

3,637

New

259

Increased

1,897

Reduced

1,169

Closed

208

Top Buys

1	Apollo Global Management APO	$241M
2	Berkshire Hathaway Class A BRK.A	$191M
3	iShares Core S&P 500 ETF IVV	$132M
4	iShares Core US Aggregate Bond ETF AGG	$126M
5	Progressive PGR	$109M

Top Sells

1	Tesla TSLA	$192M
2	Prudential Financial PRU	$111M
3	Adobe ADBE	$95.5M
4	Advanced Micro Devices AMD	$94.4M
5	Textron TXT	$75.9M

Sector Composition

1	Technology	18.22%
2	Financials	8.46%
3	Healthcare	5.72%
4	Consumer Discretionary	5.15%
5	Communication Services	4.28%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
751	751 SPDR Portfolio High Yield Bond ETF SPHY $8.73B	$5.95M	0.01%	254,095 +89,357	+54%	+$2.09M
752	752 Monolithic Power Systems MPWR $35.2B	$5.93M	0.01%	10,232 +789	+8%	+$458K
753	753 Nuveen California Quality Municipal Income Fund NAC $1.61B	$5.92M	0.01%	527,083 +3,906	+0.8%	+$43.9K
754	754 iShares Currency Hedged MSCI ACWI ex US ETF HAWX $257M	$5.92M	0.01%	177,145 -885	-0.5%	-$29.6K
755	755 M&T Bank MTB $32.3B	$5.91M	0.01%	33,071 -128	-0.4%	-$22.9K
756	756 Ferrari RACE $86.8B	$5.89M	0.01%	13,772 +278	+2%	+$119K
757	757 Delta Air Lines DAL $37.1B	$5.89M	0.01%	135,156 +11,735	+10%	+$512K
758	758 Materials Select Sector SPDR Fund XLB $5.48B	$5.88M	0.01%	68,416 -9,727	-12%	-$836K
759	759 Avantis Core Fixed Income ETF AVIG $1.1B	$5.88M	0.01%	142,006 +9,527	+7%	+$394K
760	760 VictoryShares Free Cash Flow ETF VFLO $4.39B	$5.85M	0.01%	170,783 +3,398	+2%	+$116K
761	761 Vanguard Russell 3000 ETF VTHR $3.43B	$5.85M	0.01%	23,710 -2,963	-11%	-$731K
762	762 iShares Core US REIT ETF USRT $2.97B	$5.84M	0.01%	101,401 +5,048	+5%	+$291K
763	763 iShares US Aerospace & Defense ETF ITA $8.65B	$5.83M	0.01%	38,089 -138	-0.4%	-$21.1K
764	764 Citizens Financial Group CFG $20.7B	$5.8M	0.01%	141,536 +18,534	+15%	+$759K
765	765 Toast TOST $25.8B	$5.79M	0.01%	174,466 -11,453	-6%	-$380K
766	766 FT Vest Rising Dividend Achievers Target Income ETF RDVI $2.06B	$5.77M	0.01%	243,196 +22,785	+10%	+$540K
767	767 Clean Harbors CLH $12.3B	$5.73M	0.01%	29,096 +967	+3%	+$191K
768	768 Deckers Outdoor DECK $14.5B	$5.71M	0.01%	51,098 -8,893	-15%	-$994K
769	769 Dimensional Global Core Plus Fixed Income ETF DFGP $1.63B	$5.7M	0.01%	+106,748	New	+$5.7M
770	770 iShares Short Maturity Bond ETF NEAR $3.35B	$5.7M	0.01%	112,018 +61,039	+120%	+$3.11M
771	771 Banco Santander SAN $124B	$5.69M	0.01%	849,257 +57,885	+7%	+$388K
772	772 Graco GGG $14.5B	$5.67M	0.01%	67,882 -3,533	-5%	-$295K
773	773 Vanguard Total World Bond ETF BNDW $1.27B	$5.66M	0.01%	82,332 +1,219	+2%	+$83.9K
774	774 PPG Industries PPG $26.2B	$5.66M	0.01%	51,766 -17,774	-26%	-$1.94M
775	775 Gartner IT $28.4B	$5.62M	0.01%	13,383 +633	+5%	+$266K