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
$84B
AUM Growth
+$6.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,865
New
Increased
Reduced
Closed

Top Buys

1
+$808M
2
+$249M
3
+$229M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$196M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$125M

Top Sells

1
+$158M
2
+$138M
3
+$85.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$45.7M
5
SNPS icon
Synopsys
SNPS
+$42.6M

Sector Composition

1 Technology 22.87%
2 Financials 7.99%
3 Consumer Discretionary 5.52%
4 Healthcare 5.25%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FESM icon
1026
Fidelity Enhanced Small Cap ETF
FESM
$3.92B
$4.72M 0.01%
124,976
-8,607
LDSF icon
1027
First Trust Low Duration Strategic Focus ETF
LDSF
$154M
$4.7M 0.01%
245,462
+4,590
WFC.PRL icon
1028
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.76B
$4.67M 0.01%
3,855
+56
QLD icon
1029
ProShares Ultra QQQ
QLD
$9.6B
$4.67M 0.01%
66,332
-3,408
DPZ icon
1030
Domino's
DPZ
$13.7B
$4.67M 0.01%
11,210
-342
MTB icon
1031
M&T Bank
MTB
$31.4B
$4.66M 0.01%
23,095
-9,273
TYL icon
1032
Tyler Technologies
TYL
$16.1B
$4.65M 0.01%
10,251
+740
CLH icon
1033
Clean Harbors
CLH
$15B
$4.65M 0.01%
19,829
-12,879
IMCV icon
1034
iShares Morningstar Mid-Cap Value ETF
IMCV
$975M
$4.63M 0.01%
56,262
-831
AL icon
1035
Air Lease Corp
AL
$7.23B
$4.63M 0.01%
72,119
+27,117
AYI icon
1036
Acuity Brands
AYI
$8.45B
$4.63M 0.01%
12,841
+5,118
CLMT icon
1037
Calumet Specialty Products
CLMT
$2.64B
$4.62M 0.01%
232,590
-136,818
GLTR icon
1038
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.26B
$4.62M 0.01%
22,471
+4,292
IWX icon
1039
iShares Russell Top 200 Value ETF
IWX
$3.49B
$4.61M 0.01%
50,183
-2,900
PCTY icon
1040
Paylocity
PCTY
$6.47B
$4.61M 0.01%
30,206
+17,201
LITE icon
1041
Lumentum
LITE
$39.9B
$4.6M 0.01%
12,485
+3,158
GNR icon
1042
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.67B
$4.6M 0.01%
74,034
+429
PSLV icon
1043
Sprott Physical Silver Trust
PSLV
$17.4B
$4.6M 0.01%
194,500
+15,322
NVR icon
1044
NVR
NVR
$19.4B
$4.59M 0.01%
630
-147
ATR icon
1045
AptarGroup
ATR
$8.5B
$4.59M 0.01%
37,613
+11,945
GGG icon
1046
Graco
GGG
$14.6B
$4.58M 0.01%
55,887
-6,656
DTCR icon
1047
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.17B
$4.58M 0.01%
217,042
+202,555
CR icon
1048
Crane Co
CR
$11B
$4.58M 0.01%
24,754
+11,982
BPRE
1049
Bluerock Private Real Estate Fund
BPRE
$4.57M 0.01%
+304,854
SKYY icon
1050
First Trust Cloud Computing ETF
SKYY
$2.48B
$4.57M 0.01%
35,133
+1,714
40 41
42
43 44