Mariner

Mariner Portfolio holdings

AUM $77.4B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$26.8M
3
+$23.2M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.2M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$13.1M

Top Sells

1
+$4.28M
2
+$4.03M
3
+$2.34M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.95M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.79M

Sector Composition

1 Financials 7.91%
2 Healthcare 5.71%
3 Technology 5.61%
4 Energy 5.08%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$59K ﹤0.01%
1,015
777
$48K ﹤0.01%
+14,283
778
$36K ﹤0.01%
+10,505
779
$31K ﹤0.01%
900
780
$25K ﹤0.01%
250
781
$10K ﹤0.01%
130
782
– –
-7,781
783
– –
-53,686
784
– –
-42,658
785
– –
-7,941
786
– –
-1,100
787
– –
-3,360
788
– –
-2,521
789
– –
-1,321
790
– –
-12,356
791
– –
-11,403
792
– –
-12,778
793
– –
-14,699
794
– –
-21,907
795
– –
-8,195
796
– –
-11,762
797
– –
-7,500
798
– –
-339
799
– –
-34,738
800
– –
-15,412
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