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
776
$2K ﹤0.01%
34,200
777
$1K ﹤0.01%
+48
778
$1K ﹤0.01%
+24
779
$1K ﹤0.01%
+34
780
$1K ﹤0.01%
+1
781
$1K ﹤0.01%
+16
782
$1K ﹤0.01%
+1
783
– –
0
784
$1K ﹤0.01%
+5
785
$1K ﹤0.01%
+83
786
$1K ﹤0.01%
+7
787
– –
-4,180
788
$0 ﹤0.01%
+18
789
– –
-17,165
790
– –
-33,088
791
– –
-9,336
792
– –
-11,372
793
– –
-3,712
794
– –
-19,896
795
– –
-3,085
796
– –
-10,860
797
– –
-164,164
798
– –
-15,100
799
– –
-92,985
800
– –
-70,602
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