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
$8.36B
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$35.8M
3
+$25M
4
PEP icon
PepsiCo
PEP
+$22.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.9M

Top Sells

1
+$76.7M
2
+$26.8M
3
+$26.1M
4
HOLD
AdvisorShares North Square McKee Core Reserves ETF
HOLD
+$21.5M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$19.8M

Sector Composition

1 Technology 9.46%
2 Financials 8.48%
3 Healthcare 7.16%
4 Consumer Discretionary 5.77%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-12,441
1002
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-9,971
1003
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-1,274
1004
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-181
1005
– –
-3,486
1006
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-24,297
1007
– –
-5,579
1008
– –
-9,599
1009
– –
-8,338
1010
– –
-3,338
1011
– –
-6,834
1012
– –
-13,276
1013
– –
-1,673
1014
– –
-3,748
1015
– –
-5,159
1016
– –
-2,649
1017
– –
-12,523
1018
– –
-6,121
1019
– –
-7,767
1020
– –
-1,757
1021
– –
-4,620
1022
– –
-2,149
1023
– –
-29,386
1024
– –
-2,620
1025
– –
-1,902
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