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
$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 7.99%
3 Consumer Discretionary 5.52%
4 Healthcare 5.25%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPYP icon
851
Tortoise North American Pipeline Fund
TPYP
$849M
$7.03M 0.01%
199,175
SOLV icon
852
Solventum
SOLV
$12.3B
$7.02M 0.01%
88,568
+26,693
ISCG icon
853
iShares Morningstar Small-Cap Growth ETF
ISCG
$883M
$7.01M 0.01%
126,450
+63,393
FJUN icon
854
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$7.01M 0.01%
122,772
-8,445
BTC
855
Grayscale Bitcoin Mini Trust ETF
BTC
$2.97B
$6.99M 0.01%
180,422
+31,337
MUSA icon
856
Murphy USA
MUSA
$7.75B
$6.95M 0.01%
17,228
+10,402
PSA icon
857
Public Storage
PSA
$53.9B
$6.95M 0.01%
26,761
-19,162
ANDE icon
858
Andersons Inc
ANDE
$2.15B
$6.94M 0.01%
130,524
+32,520
MANH icon
859
Manhattan Associates
MANH
$8.8B
$6.93M 0.01%
39,984
+12,657
EVR icon
860
Evercore
EVR
$12B
$6.93M 0.01%
20,350
+1,793
VRSK icon
861
Verisk Analytics
VRSK
$29.1B
$6.92M 0.01%
30,939
+11,763
SECT icon
862
Main Sector Rotation ETF
SECT
$2.39B
$6.89M 0.01%
+106,745
SRE icon
863
Sempra
SRE
$61.4B
$6.87M 0.01%
77,890
-15,085
GSST icon
864
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.39B
$6.87M 0.01%
136,023
+1,566
PFG icon
865
Principal Financial Group
PFG
$20.3B
$6.85M 0.01%
77,617
+44,577
CGBD icon
866
Carlyle Secured Lending
CGBD
$799M
$6.84M 0.01%
543,895
+874
DCI icon
867
Donaldson
DCI
$10.6B
$6.83M 0.01%
76,991
+2,477
DBEF icon
868
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.36B
$6.82M 0.01%
141,854
+9,047
BYLD icon
869
iShares Yield Optimized Bond ETF
BYLD
$315M
$6.82M 0.01%
299,244
+43,047
GAP
870
The Gap Inc
GAP
$10.1B
$6.8M 0.01%
265,465
+121,414
ALLW
871
SSGA Active Trust State Street Bridgewater All Weather ETF
ALLW
$978M
$6.78M 0.01%
246,571
+51,295
VDC icon
872
Vanguard Consumer Staples ETF
VDC
$7.92B
$6.76M 0.01%
32,012
+344
EMHY icon
873
iShares JPMorgan EM High Yield Bond ETF
EMHY
$585M
$6.75M 0.01%
167,254
+4,943
STIP icon
874
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$6.73M 0.01%
65,703
+25,972
SMMD icon
875
iShares Russell 2500 ETF
SMMD
$2.27B
$6.72M 0.01%
89,660
+7,288
33 34
35
36 37