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
1001	1001 UMB Financial UMBF $8.31B	$3.12M	0.01%	30,812 +9,516	+45%	+$962K
1002	1002 Zimmer Biomet ZBH $18.8B	$3.11M	0.01%	27,443 +265	+1%	+$30K
1003	1003 Healthpeak Properties DOC $12.8B	$3.1M	0.01%	153,183 +53,275	+53%	+$1.08M
1004	1004 Invesco Ultra Short Duration ETF GSY $2.73B	$3.09M	0.01%	61,664 +7,272	+13%	+$364K
1005	1005 Vanguard S&P Small-Cap 600 Value ETF VIOV $1.31B	$3.09M	0.01%	36,803 -161	-0.4%	-$13.5K
1006	1006 Invesco California AMT-Free Municipal Bond ETF PWZ $763M	$3.08M	0.01%	129,262 -95,447	-42%	-$2.28M
1007	1007 BlackRock MuniAssets Fund MUA $394M	$3.08M	0.01%	283,962 -826,083	-74%	-$8.95M
1008	1008 SPDR S&P Aerospace & Defense ETF XAR $3.87B	$3.07M	0.01%	19,127 +751	+4%	+$121K
1009	FSCO 1009 FS Credit Opportunities Corp FSCO $1.43B	$3.07M	0.01%	435,816 -30,386	-7%	-$214K
1010	1010 Invesco Dividend Achievers ETF PFM $711M	$3.07M	0.01%	67,079 -468	-0.7%	-$21.4K
1011	1011 Comfort Systems FIX $19.4B	$3.07M	0.01%	9,525 -5,743	-38%	-$1.85M
1012	1012 Fidelity Enhanced International ETF FENI $3.24B	$3.06M	0.01%	102,964 +25,629	+33%	+$763K
1013	1013 Progress Software PRGS $2.1B	$3.06M	0.01%	59,441 +8,643	+17%	+$445K
1014	1014 First Horizon FHN $11.3B	$3.06M	0.01%	157,649 +18,276	+13%	+$355K
1015	1015 Reddit RDDT $26.3B	$3.04M	0.01%	28,990 +7,340	+34%	+$770K
1016	1016 FT Vest US Equity Deep Buffer ETF November DNOV $323M	$3.04M	0.01%	72,476 +5,119	+8%	+$215K
1017	1017 Lloyds Banking Group LYG $63.1B	$3.03M	0.01%	792,603 +50,511	+7%	+$193K
1018	1018 Okta OKTA $16.1B	$3.02M	0.01%	28,678 +7,517	+36%	+$791K
1019	1019 Vanguard Mortgage-Backed Securities ETF VMBS $14.3B	$3.02M	0.01%	65,161 -1,170	-2%	-$54.2K
1020	1020 Vanguard Materials ETF VAW $2.73B	$3.01M	0.01%	15,952 -165	-1%	-$31.2K
1021	1021 Entegris ENTG $13.7B	$3.01M	0.01%	34,354 +394	+1%	+$34.5K
1022	1022 Schwab 1-5 Year Corporate Bond ETF SCHJ $534M	$3M	0.01%	121,916 -13,918	-10%	-$343K
1023	1023 SPDR MSCI World StrategicFactors ETF QWLD $164M	$3M	0.01%	23,518 +6,776	+40%	+$865K
1024	1024 iShares Morningstar Value ETF ILCV $1.05B	$3M	0.01%	36,867 +2,898	+9%	+$236K
1025	1025 Hologic HOLX $14.3B	$3M	0.01%	48,600 +15,116	+45%	+$934K