Mariner

Mariner Portfolio holdings

AUM $77.4B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.3B
AUM Growth
+$9.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,740
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$194M
3
+$181M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$116M
5
JPM icon
JPMorgan Chase
JPM
+$103M

Top Sells

1
+$87M
2
+$76.3M
3
+$39.7M
4
TGT icon
Target
TGT
+$28.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24M

Sector Composition

1 Technology 20.79%
2 Financials 8.13%
3 Consumer Discretionary 5.23%
4 Healthcare 4.75%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
1001
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.71M 0.01%
36,078
+21,074
REZ icon
1002
iShares Residential and Multisector Real Estate ETF
REZ
$798M
$3.69M 0.01%
44,769
+3,150
CW icon
1003
Curtiss-Wright
CW
$20.3B
$3.69M 0.01%
7,545
+3,959
SILA
1004
Sila Realty Trust
SILA
$1.29B
$3.67M 0.01%
155,211
+7,835
ROKU icon
1005
Roku
ROKU
$14B
$3.67M 0.01%
41,732
+7,635
CEF icon
1006
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$3.66M 0.01%
121,654
-271
FENI icon
1007
Fidelity Enhanced International ETF
FENI
$5.37B
$3.66M 0.01%
109,933
+6,969
CYBR icon
1008
CyberArk
CYBR
$23.8B
$3.66M 0.01%
8,987
+2,853
JNK icon
1009
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$3.63M 0.01%
37,307
-1,706
ICLO icon
1010
Invesco AAA CLO Floating Rate Note ETF
ICLO
$388M
$3.62M 0.01%
141,679
-138,498
LYG icon
1011
Lloyds Banking Group
LYG
$76B
$3.62M 0.01%
851,467
+58,864
TSN icon
1012
Tyson Foods
TSN
$19.8B
$3.62M 0.01%
64,653
-1,306
LVHI icon
1013
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.59B
$3.6M 0.01%
110,516
+48,200
L icon
1014
Loews
L
$21.6B
$3.59M 0.01%
39,215
+7,125
FMB icon
1015
First Trust Managed Municipal ETF
FMB
$1.93B
$3.59M 0.01%
72,130
-2,904
OGE icon
1016
OGE Energy
OGE
$8.96B
$3.58M 0.01%
80,669
-2,998
HMC icon
1017
Honda
HMC
$38.5B
$3.58M 0.01%
123,965
+19,986
PRGS icon
1018
Progress Software
PRGS
$1.85B
$3.57M 0.01%
55,999
-3,442
EPR icon
1019
EPR Properties
EPR
$3.95B
$3.57M 0.01%
61,216
+20,926
PWZ icon
1020
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$3.55M 0.01%
151,990
+22,728
KGC icon
1021
Kinross Gold
KGC
$33B
$3.55M 0.01%
226,996
+3,481
NWSA icon
1022
News Corp Class A
NWSA
$14.3B
$3.53M 0.01%
118,915
+43,945
QYLD icon
1023
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$3.53M 0.01%
211,168
+95,069
IBB icon
1024
iShares Biotechnology ETF
IBB
$8.75B
$3.53M 0.01%
27,873
-5,800
GSY icon
1025
Invesco Ultra Short Duration ETF
GSY
$3.22B
$3.53M 0.01%
70,327
+8,663
39 40
41
42 43