Mariner

Mariner Portfolio holdings

AUM $85.7B
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84B
AUM Growth
+$6.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,865
New
Increased
Reduced
Closed

Top Buys

1
+$808M
2
+$249M
3
+$229M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$196M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$125M

Top Sells

1
+$158M
2
+$138M
3
+$85.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$45.7M
5
SNPS icon
Synopsys
SNPS
+$42.6M

Sector Composition

1 Technology 22.87%
2 Financials 8%
3 Consumer Discretionary 5.52%
4 Healthcare 5.25%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILDR icon
776
First Trust Innovation Leaders ETF
ILDR
$291M
$8.61M 0.01%
261,070
-1,511
SCHH icon
777
Schwab US REIT ETF
SCHH
$9.83B
$8.6M 0.01%
411,648
+8,856
FNF icon
778
Fidelity National Financial
FNF
$12.2B
$8.6M 0.01%
157,323
+66,507
TXRH icon
779
Texas Roadhouse
TXRH
$10.9B
$8.55M 0.01%
51,480
+25,479
GWW icon
780
W.W. Grainger
GWW
$60.6B
$8.53M 0.01%
8,451
-4,049
TBLL icon
781
Invesco Short Term Treasury ETF
TBLL
$2.52B
$8.51M 0.01%
80,558
+17,291
LVHI icon
782
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.93B
$8.51M 0.01%
231,027
+11,850
XT icon
783
iShares Future Exponential Technologies ETF
XT
$4.07B
$8.51M 0.01%
121,959
-7,880
DB icon
784
Deutsche Bank
DB
$59.8B
$8.49M 0.01%
220,200
+46,024
AXON icon
785
Axon Enterprise
AXON
$38.8B
$8.49M 0.01%
14,955
-4,277
ARW icon
786
Arrow Electronics
ARW
$11.7B
$8.45M 0.01%
76,665
-4,535
CNI icon
787
Canadian National Railway
CNI
$72.5B
$8.45M 0.01%
85,458
-5,404
BF.B icon
788
Brown-Forman Class B
BF.B
$11.4B
$8.43M 0.01%
323,658
+10,392
CALF icon
789
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$8.3M 0.01%
187,084
-17,087
GEHC icon
790
GE HealthCare
GEHC
$28.2B
$8.3M 0.01%
101,068
+10,691
DMBS icon
791
DoubleLine Mortgage ETF
DMBS
$686M
$8.29M 0.01%
+167,017
AA icon
792
Alcoa
AA
$21.3B
$8.28M 0.01%
155,430
+123,076
CRS icon
793
Carpenter Technology
CRS
$24.2B
$8.24M 0.01%
26,158
+4,247
ALB icon
794
Albemarle
ALB
$19.9B
$8.23M 0.01%
58,163
-138,637
CCEP icon
795
Coca-Cola Europacific Partners
CCEP
$40.9B
$8.23M 0.01%
90,688
+23,574
WRB icon
796
W.R. Berkley
WRB
$24.3B
$8.19M 0.01%
116,967
+52,239
ROKU icon
797
Roku
ROKU
$18B
$8.19M 0.01%
75,345
+17,280
BAH icon
798
Booz Allen Hamilton
BAH
$9.4B
$8.17M 0.01%
96,772
-25,902
LONZ icon
799
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$526M
$8.14M 0.01%
161,872
+7,194
VEEV icon
800
Veeva Systems
VEEV
$29.2B
$8.14M 0.01%
36,427
-9,370
30 31
32
33 34