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
751
$4K ﹤0.01%
+100
752
$4K ﹤0.01%
+50
753
$4K ﹤0.01%
+149
754
$4K ﹤0.01%
+8
755
$4K ﹤0.01%
+156
756
$4K ﹤0.01%
+170
757
$3K ﹤0.01%
+179
758
$3K ﹤0.01%
+210
759
$3K ﹤0.01%
+65
760
$3K ﹤0.01%
+91
761
$3K ﹤0.01%
+62
762
$3K ﹤0.01%
+60
763
$3K ﹤0.01%
+71
764
$3K ﹤0.01%
+95
765
$3K ﹤0.01%
+125
766
$2K ﹤0.01%
+76
767
$2K ﹤0.01%
+39
768
$2K ﹤0.01%
+35
769
$2K ﹤0.01%
+58
770
$2K ﹤0.01%
+123
771
$2K ﹤0.01%
+88
772
$2K ﹤0.01%
+45
773
$2K ﹤0.01%
+26
774
$2K ﹤0.01%
+3
775
$2K ﹤0.01%
+54
29 30
31
32 33