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
GMED icon
1026
Globus Medical
GMED
$10.9B
$5.42M 0.01%
62,932
+55,843
PCTY icon
1027
Paylocity
PCTY
$6.08B
$5.37M 0.01%
49,698
+19,492
NVR icon
1028
NVR
NVR
$16.7B
$5.37M 0.01%
814
+184
AVSC icon
1029
Avantis US Small Cap Equity ETF
AVSC
$2.76B
$5.36M 0.01%
86,089
+60,635
XBI icon
1030
State Street SPDR S&P Biotech ETF
XBI
$7.83B
$5.35M 0.01%
41,926
+8,706
ALLY icon
1031
Ally Financial
ALLY
$13.1B
$5.35M 0.01%
+136,333
SOLV icon
1032
Solventum
SOLV
$14B
$5.34M 0.01%
81,755
-6,813
ASX icon
1033
ASE Group
ASX
$74.7B
$5.34M 0.01%
246,591
+22,510
TECL icon
1034
Direxion Daily Technology Bull 3x ETF
TECL
$6.04B
$5.34M 0.01%
61,646
+15,841
RQI icon
1035
Cohen & Steers Quality Income Realty Fund
RQI
$1.82B
$5.33M 0.01%
442,419
-38,406
WES icon
1036
Western Midstream Partners
WES
$17.5B
$5.33M 0.01%
129,372
+14,766
FESM icon
1037
Fidelity Enhanced Small Cap Core ETF
FESM
$5.22B
$5.32M 0.01%
140,061
+15,085
SFNC icon
1038
Simmons First National
SFNC
$3.13B
$5.31M 0.01%
273,107
+110,307
SPHY icon
1039
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$5.3M 0.01%
227,446
-4,597
DGX icon
1040
Quest Diagnostics
DGX
$22.2B
$5.26M 0.01%
26,842
-18,800
TSCO icon
1041
Tractor Supply
TSCO
$15.6B
$5.25M 0.01%
115,910
-2,799
DRS icon
1042
Leonardo DRS
DRS
$12.3B
$5.23M 0.01%
117,557
+48,755
PSLV icon
1043
Sprott Physical Silver Trust
PSLV
$13.7B
$5.22M 0.01%
214,122
+19,622
GLTR icon
1044
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$5.18M 0.01%
23,681
+1,210
ADT icon
1045
ADT
ADT
$5.16B
$5.17M 0.01%
786,317
-345,858
SIVR icon
1046
abrdn Physical Silver Shares ETF
SIVR
$4.72B
$5.16M 0.01%
72,060
+27,540
DB icon
1047
Deutsche Bank
DB
$60.3B
$5.13M 0.01%
172,685
-47,515
SAIC icon
1048
Saic
SAIC
$4.83B
$5.12M 0.01%
53,961
+33,345
DXCM icon
1049
DexCom
DXCM
$28.1B
$5.09M 0.01%
81,002
-3,848
GRID icon
1050
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.9B
$5.08M 0.01%
31,069
+19,717
40 41
42
43 44