Mariner Portfolio holdings

AUM $60.1B

AUM

$60.1B

AUM Growth

+$549M (+0.9%)

Cap. Flow

+$2.95B

Cap. Flow % of AUM

4.92%

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
76	76 Progressive PGR $144B	$158M	0.26%	558,158 +385,567	+223%	+$109M
77	77 iShares Russell 1000 ETF IWB $41.4B	$156M	0.26%	508,740 +2,805	+0.6%	+$860K
78	78 Vanguard Tax-Exempt Bond Index Fund VTEB $37.6B	$156M	0.26%	3,142,242 +143,898	+5%	+$7.14M
79	79 Union Pacific UNP $140B	$155M	0.26%	658,092 +36,925	+6%	+$8.72M
80	80 CrowdStrike CRWD $119B	$153M	0.25%	434,236 +33,185	+8%	+$11.7M
81	81 SPDR Portfolio S&P 500 ETF SPLG $74.2B	$146M	0.24%	2,226,741 -141,920	-6%	-$9.33M
82	82 iShares Russell Mid-Cap ETF IWR $42.6B	$145M	0.24%	1,700,229 +60,574	+4%	+$5.15M
83	83 PepsiCo PEP $185B	$144M	0.24%	961,465 +34,809	+4%	+$5.22M
84	84 Linde LIN $221B	$139M	0.23%	299,204 +223,961	+298%	+$104M
85	85 AT&T T $194B	$137M	0.23%	4,837,213 +82,894	+2%	+$2.34M
86	86 Cisco CSCO $269B	$135M	0.23%	2,193,296 +122,337	+6%	+$7.55M
87	87 iShares Core S&P Total US Stock Market ETF ITOT $70.9B	$134M	0.22%	1,101,726 -14,195	-1%	-$1.73M
88	88 Invesco FTSE RAFI US 1000 ETF PRF $7.89B	$133M	0.22%	3,302,798 +171,782	+5%	+$6.94M
89	89 Waste Management WM $90.9B	$131M	0.22%	566,805 +11,853	+2%	+$2.74M
90	90 Duke Energy DUK $91.3B	$131M	0.22%	1,071,017 +34,205	+3%	+$4.17M
91	91 Netflix NFLX $530B	$129M	0.21%	138,540 +12,290	+10%	+$11.5M
92	92 iShares Russell 2000 ETF IWM $66B	$128M	0.21%	640,124 -68,681	-10%	-$13.7M
93	93 SPDR Gold Trust GLD $102B	$127M	0.21%	441,820 +170,314	+63%	+$49.1M
94	94 Trane Technologies TT $97.6B	$127M	0.21%	377,633 +18,365	+5%	+$6.19M
95	95 Texas Instruments TXN $201B	$125M	0.21%	698,295 +41,992	+6%	+$7.55M
96	96 Vanguard Intermediate-Term Bond ETF BIV $23.1B	$124M	0.21%	1,614,483 +43,029	+3%	+$3.29M
97	97 lululemon athletica LULU $28.3B	$123M	0.2%	433,160 +19,649	+5%	+$5.56M
98	98 Phillips 66 PSX $53.7B	$123M	0.2%	993,065 +43,463	+5%	+$5.37M
99	99 Vanguard Large-Cap ETF VV $42.8B	$122M	0.2%	475,805 +9,263	+2%	+$2.38M
100	100 Fiserv FI $91.8B	$117M	0.19%	530,304 +14,221	+3%	+$3.14M