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
$180M
-190 Closed -$11K
DFJ icon
752
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
-233 Closed -$14K
DHS icon
753
WisdomTree US High Dividend Fund
DHS
$1.3B
-96 Closed -$6K
DIV icon
754
Global X SuperDividend US ETF
DIV
$663M
-8,000 Closed -$199K
DJP icon
755
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
-2,570 Closed -$60K
DLN icon
756
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
-1,072 Closed -$83K
DOG icon
757
ProShares Short Dow30
DOG
$120M
-62 Closed -$1K
DON icon
758
WisdomTree US MidCap Dividend Fund
DON
$3.83B
-241 Closed -$22K
DTH icon
759
WisdomTree International High Dividend Fund
DTH
$481M
-3,593 Closed -$137K
DWAS icon
760
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
-188 Closed -$7K
DWM icon
761
WisdomTree International Equity Fund
DWM
$593M
-2,799 Closed -$132K
DWX icon
762
SPDR S&P International Dividend ETF
DWX
$489M
-220 Closed -$8K
ECL icon
763
Ecolab
ECL
$78.6B
-1,680 Closed -$204K
ED icon
764
Consolidated Edison
ED
$35.4B
-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
$869M
-91 Closed -$3K
EEMS icon
767
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
-1,522 Closed -$67K
EFAV icon
768
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
-210 Closed -$14K
EFG icon
769
iShares MSCI EAFE Growth ETF
EFG
$13.1B
-35 Closed -$2K
EFV icon
770
iShares MSCI EAFE Value ETF
EFV
$27.8B
-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
$103M
-58 Closed -$2K
EPI icon
773
WisdomTree India Earnings Fund ETF
EPI
$2.86B
-2,627 Closed -$56K
EPP icon
774
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
-710 Closed -$30K
ERTH icon
775
Invesco MSCI Sustainable Future ETF
ERTH
$142M
-1,700 Closed -$56K