Mariner

Mariner Portfolio holdings

AUM $69.3B
This Quarter Return
+1.74%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$2.17B
AUM Growth
+$2.17B
Cap. Flow
+$74.8M
Cap. Flow %
3.45%
Top 10 Hldgs %
32.24%
Holding
862
New
55
Increased
204
Reduced
261
Closed
295

Sector Composition

1 Energy 6.77%
2 Consumer Staples 5.91%
3 Financials 4.95%
4 Communication Services 4.81%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DFE icon
751
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
-190
Closed -$11K
DFJ icon
752
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
-233
Closed -$14K
DHS icon
753
WisdomTree US High Dividend Fund
DHS
$1.29B
-96
Closed -$6K
DIV icon
754
Global X SuperDividend US ETF
DIV
$660M
-8,000
Closed -$199K
DJP icon
755
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
-2,570
Closed -$60K
DLN icon
756
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
-1,072
Closed -$83K
DOG icon
757
ProShares Short Dow30
DOG
$121M
-62
Closed -$1K
DON icon
758
WisdomTree US MidCap Dividend Fund
DON
$3.79B
-241
Closed -$22K
DTH icon
759
WisdomTree International High Dividend Fund
DTH
$476M
-3,593
Closed -$137K
DWAS icon
760
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$674M
-188
Closed -$7K
DWM icon
761
WisdomTree International Equity Fund
DWM
$588M
-2,799
Closed -$132K
DWX icon
762
SPDR S&P International Dividend ETF
DWX
$485M
-220
Closed -$8K
ECL icon
763
Ecolab
ECL
$78.3B
-1,680
Closed -$204K
ED icon
764
Consolidated Edison
ED
$35.2B
-5,615
Closed -$424K
EDEN icon
765
iShares MSCI Denmark ETF
EDEN
$186M
-39
Closed -$2K
EDIV icon
766
SPDR S&P Emerging Markets Dividend ETF
EDIV
$862M
-91
Closed -$3K
EEMS icon
767
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$388M
-1,522
Closed -$67K
EFAV icon
768
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
-210
Closed -$14K
EFG icon
769
iShares MSCI EAFE Growth ETF
EFG
$13B
-35
Closed -$2K
EFV icon
770
iShares MSCI EAFE Value ETF
EFV
$27.5B
-900
Closed -$41K
EMLP icon
771
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
-2,247
Closed -$57K
EPHE icon
772
iShares MSCI Philippines ETF
EPHE
$102M
-58
Closed -$2K
EPI icon
773
WisdomTree India Earnings Fund ETF
EPI
$2.88B
-2,627
Closed -$56K
EPP icon
774
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
-710
Closed -$30K
ERTH icon
775
Invesco MSCI Sustainable Future ETF
ERTH
$140M
-1,700
Closed -$56K