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
$85.7B
AUM Growth
+$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,909
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$184M
3
+$172M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$170M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$169M

Top Sells

1
+$179M
2
+$162M
3
+$135M
4
NOW icon
ServiceNow
NOW
+$128M
5
ABT icon
Abbott
ABT
+$126M

Sector Composition

1 Technology 21.37%
2 Financials 7.66%
3 Healthcare 5.22%
4 Consumer Discretionary 5.2%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
1001
American Homes 4 Rent
AMH
$12B
$5.76M 0.01%
206,242
+35,063
KR icon
1002
Kroger
KR
$39.2B
$5.73M 0.01%
79,203
-448,565
LH icon
1003
Labcorp
LH
$21.7B
$5.71M 0.01%
21,418
-4,258
NTES icon
1004
NetEase
NTES
$76.6B
$5.69M 0.01%
50,840
+3,563
MAS icon
1005
Masco
MAS
$14B
$5.67M 0.01%
93,886
+3,491
FDS icon
1006
Factset
FDS
$9.31B
$5.65M 0.01%
26,053
-11,747
GFEB icon
1007
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
$5.65M 0.01%
137,554
+12,216
CCAP icon
1008
Crescent Capital BDC
CCAP
$409M
$5.65M 0.01%
463,365
+11,591
APLD icon
1009
Applied Digital
APLD
$11.3B
$5.64M 0.01%
237,715
+196,299
OMF icon
1010
OneMain Financial
OMF
$6.4B
$5.64M 0.01%
105,433
+46,730
BE icon
1011
Bloom Energy
BE
$75B
$5.61M 0.01%
41,405
+7,825
DLR icon
1012
Digital Realty Trust
DLR
$65.6B
$5.61M 0.01%
31,115
-28,628
AGGY icon
1013
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$870M
$5.61M 0.01%
129,028
-1,322
ROIV icon
1014
Roivant Sciences
ROIV
$20.6B
$5.6M 0.01%
202,316
+109,010
HALO icon
1015
Halozyme
HALO
$8.48B
$5.6M 0.01%
86,705
-7,871
FDN icon
1016
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.23B
$5.59M 0.01%
23,872
-835
XME icon
1017
State Street SPDR S&P Metals & Mining ETF
XME
$4.98B
$5.58M 0.01%
51,671
+2,589
JSMD icon
1018
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.02B
$5.58M 0.01%
70,267
+1,934
LYG icon
1019
Lloyds Banking Group
LYG
$77.3B
$5.55M 0.01%
1,103,917
+120,458
LUV icon
1020
Southwest Airlines
LUV
$20.3B
$5.51M 0.01%
146,605
-11,861
BITW
1021
Bitwise 10 Crypto Index ETF
BITW
$573M
$5.49M 0.01%
123,016
+47,254
PRTA icon
1022
Prothena Corp
PRTA
$460M
$5.47M 0.01%
563,082
-14,856
FNDB icon
1023
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.31B
$5.47M 0.01%
200,960
+90,627
BCS icon
1024
Barclays
BCS
$82.2B
$5.47M 0.01%
258,492
+15,326
ORI icon
1025
Old Republic International
ORI
$9.29B
$5.43M 0.01%
136,160
-75,441
39 40
41
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