Mariner Portfolio holdings

AUM $60.1B

This Quarter Return

-2.31%

1 Year Return

+10.89%

3 Year Return

+35.17%

5 Year Return

+138.04%

10 Year Return

+183.01%

AUM

$60.1B

AUM Growth

+$549M (+0.9%)

Cap. Flow

+$2.89B

Cap. Flow % of AUM

4.8%

Top 10 Holdings %Top 10 Hldgs %

25.35%

Holding

3,637

New

259

Increased

1,897

Reduced

1,169

Closed

208

Top Buys

1	Apollo Global Management APO	$241M
2	Berkshire Hathaway Class A BRK.A	$191M
3	iShares Core S&P 500 ETF IVV	$132M
4	iShares Core US Aggregate Bond ETF AGG	$126M
5	Progressive PGR	$109M

Top Sells

1	Tesla TSLA	$192M
2	Prudential Financial PRU	$111M
3	Adobe ADBE	$95.5M
4	Advanced Micro Devices AMD	$94.4M
5	Textron TXT	$75.9M

Sector Composition

1	Technology	18.22%
2	Financials	8.46%
3	Healthcare	5.72%
4	Consumer Discretionary	5.15%
5	Communication Services	4.28%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
901	901 RB Global RBA $19.4B	$4.04M	0.01%	40,303 -7,821	-16%	-$784K
902	902 SPDR S&P Global Natural Resources ETF GNR $2.85B	$4.03M	0.01%	75,664 -2,754	-4%	-$147K
903	903 Alnylam Pharmaceuticals ALNY $40.6B	$4.02M	0.01%	14,883 +1,217	+9%	+$329K
904	904 First Trust Water ETF FIW $1.85B	$4.01M	0.01%	39,823 +1,125	+3%	+$113K
905	905 Western Midstream Partners WES $15B	$4.01M	0.01%	97,852 -636	-0.7%	-$26.1K
906	906 Global X US Preferred ETF PFFD $2.28B	$4M	0.01%	210,307 -39,394	-16%	-$750K
907	907 Kellanova K $27.5B	$4M	0.01%	48,516 +6,925	+17%	+$571K
908	908 ProShares UltraPro QQQ TQQQ $27.2B	$3.97M	0.01%	69,339 +9,521	+16%	+$546K
909	909 Vanguard World Funds Extended Duration ETF EDV $3.29B	$3.97M	0.01%	55,771 -1,858	-3%	-$132K
910	910 HubSpot HUBS $29.4B	$3.96M	0.01%	6,922 +948	+16%	+$542K
911	911 PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR $922M	$3.94M	0.01%	41,059 +14,496	+55%	+$1.39M
912	SILA 912 Sila Realty Trust, Inc. SILA $1.3B	$3.94M	0.01%	147,376 +7,338	+5%	+$196K
913	913 FirstEnergy FE $23B	$3.92M	0.01%	96,990 +1,951	+2%	+$78.9K
914	914 CoStar Group CSGP $34.9B	$3.91M	0.01%	49,391 +6,814	+16%	+$540K
915	915 Eversource Energy ES $23.7B	$3.9M	0.01%	62,787 +3,242	+5%	+$201K
916	916 Charter Communications CHTR $52.4B	$3.9M	0.01%	10,570 +794	+8%	+$293K
917	917 Southern Copper SCCO $78.4B	$3.88M	0.01%	41,528 -682	-2%	-$63.7K
918	918 Deutsche Bank DB $57.1B	$3.88M	0.01%	162,821 +5,540	+4%	+$132K
919	919 Invesco S&P MidCap Quality ETF XMHQ $4.91B	$3.85M	0.01%	42,104 -10,474	-20%	-$959K
920	920 DHT Holdings DHT $1.77B	$3.85M	0.01%	366,988 +15,566	+4%	+$163K
921	921 OGE Energy OGE $8.78B	$3.85M	0.01%	83,667 +153	+0.2%	+$7.03K
922	922 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.79B	$3.84M	0.01%	76,052 -6,551	-8%	-$331K
923	923 C.H. Robinson CHRW $11.7B	$3.83M	0.01%	37,442 +5,296	+16%	+$542K
924	924 DT Midstream DTM $10.4B	$3.83M	0.01%	39,706 -7,851	-17%	-$758K
925	925 PIMCO Multi Sector Bond Active ETF PYLD $6.01B	$3.81M	0.01%	144,475 +54,383	+60%	+$1.43M