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
$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
801
$0 ﹤0.01%
+6
802
$0 ﹤0.01%
+3
803
– –
-2,500
804
– –
-14,281
805
– –
-20,776
806
– –
-48,376
807
– –
-43,470
808
– –
-963
809
– –
-40,303
810
– –
-40,376
811
$0 ﹤0.01%
+4
812
$0 ﹤0.01%
+1,434
813
– –
-263,128
814
– –
-6,647
815
– –
-3,712
816
– –
-4,180
817
– –
-19,896
818
– –
-164,164
819
– –
-15,100
820
– –
-9,336
821
– –
-3,628
822
– –
-13,590
823
– –
-26,315
824
– –
-125,849
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