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
776	776 British American Tobacco BTI $113B	$5.61M	0.01%	135,685 -12,259	-8%	-$507K
777	777 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI $1.38B	$5.58M	0.01%	+255,321	New	+$5.58M
778	778 Equifax EFX $32B	$5.58M	0.01%	22,910 +297	+1%	+$72.3K
779	779 LeaderShares AlphaFactor US Core Equity ETF LSAF $136M	$5.57M	0.01%	140,968 -2,567	-2%	-$101K
780	780 iShares Convertible Bond ETF ICVT $2.73B	$5.55M	0.01%	66,397 +40,760	+159%	+$3.41M
781	781 Ingersoll Rand IR $34.8B	$5.55M	0.01%	69,359 +1,658	+2%	+$133K
782	782 First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT $505M	$5.53M	0.01%	136,004 +9,401	+7%	+$382K
783	783 First Trust Dow Jones Internet Index Fund ETF FDN $7.38B	$5.52M	0.01%	24,866 +641	+3%	+$142K
784	784 Coca-Cola Europacific Partners CCEP $42.8B	$5.52M	0.01%	63,392 +6,399	+11%	+$557K
785	785 Manulife Financial MFC $51.7B	$5.49M	0.01%	176,178 -485	-0.3%	-$15.1K
786	BERY 786 DELISTED Berry Global Group, Inc. BERY	$5.47M	0.01%	78,394 +947	+1%	+$66.1K
787	787 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.34B	$5.47M	0.01%	225,997 +17,569	+8%	+$425K
788	788 VanEck Gold Miners ETF GDX $15.3B	$5.46M	0.01%	118,829 +10,757	+10%	+$494K
789	789 Cognizant CTSH $36.6B	$5.42M	0.01%	70,839 +9,218	+15%	+$705K
790	790 Diageo DEO $56.4B	$5.42M	0.01%	51,704 -6,124	-11%	-$642K
791	791 UBS Group UBS $113B	$5.41M	0.01%	176,547 +7,315	+4%	+$224K
792	792 LKQ Corp LKQ $9.68B	$5.4M	0.01%	126,952 +2,422	+2%	+$103K
793	793 SoFi Technologies SOFI $23.2B	$5.39M	0.01%	463,426 +17,490	+4%	+$203K
794	794 Keysight KEYS $27.9B	$5.38M	0.01%	35,888 +1,226	+4%	+$184K
795	795 Agilent Technologies A $32.1B	$5.35M	0.01%	45,747 -4,334	-9%	-$507K
796	796 Electronic Arts EA $37.4B	$5.33M	0.01%	36,912 -942	-2%	-$136K
797	797 Dow Inc DOW $19.8B	$5.3M	0.01%	151,835 +1,380	+0.9%	+$48.2K
798	798 DTE Energy DTE $27.7B	$5.29M	0.01%	38,252 -10,004	-21%	-$1.38M
799	799 RELX RELX $97.4B	$5.26M	0.01%	104,367 +3,541	+4%	+$178K
800	800 Schwab 5-10 Year Corporate Bond ETF SCHI $8.63B	$5.25M	0.01%	233,951 +51,489	+28%	+$1.16M