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
RWJ icon
1051
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.57B
$3.31M ﹤0.01%
76,515
-1,037
RC
1052
Ready Capital
RC
$425M
$3.31M ﹤0.01%
756,420
+11,843
IYC icon
1053
iShares US Consumer Discretionary ETF
IYC
$1.57B
$3.3M ﹤0.01%
33,137
+20,713
ISCG icon
1054
iShares Morningstar Small-Cap Growth ETF
ISCG
$813M
$3.3M ﹤0.01%
66,332
+10,207
OKTA icon
1055
Okta
OKTA
$15.2B
$3.3M ﹤0.01%
33,020
+4,342
PB icon
1056
Prosperity Bancshares
PB
$6.67B
$3.29M ﹤0.01%
46,832
+14,989
CHRW icon
1057
C.H. Robinson
CHRW
$18.7B
$3.27M ﹤0.01%
34,106
-3,336
MDB icon
1058
MongoDB
MDB
$32.3B
$3.27M ﹤0.01%
15,584
+5,358
PFM icon
1059
Invesco Dividend Achievers ETF
PFM
$746M
$3.27M ﹤0.01%
67,889
+810
IQV icon
1060
IQVIA
IQV
$38.3B
$3.26M ﹤0.01%
20,696
+5,823
E icon
1061
ENI
E
$56.6B
$3.26M ﹤0.01%
100,411
+29,744
BMRN icon
1062
BioMarin Pharmaceuticals
BMRN
$10.3B
$3.25M ﹤0.01%
59,131
+25,476
CMS icon
1063
CMS Energy
CMS
$21.8B
$3.24M ﹤0.01%
46,769
+1,940
BKLN icon
1064
Invesco Senior Loan ETF
BKLN
$6.38B
$3.24M ﹤0.01%
154,785
-551,456
AAAU icon
1065
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.39B
$3.24M ﹤0.01%
99,079
+91,055
HEI.A icon
1066
HEICO Corp Class A
HEI.A
$34.4B
$3.24M ﹤0.01%
12,503
+608
EG icon
1067
Everest Group
EG
$13.2B
$3.23M ﹤0.01%
9,518
-3,275
AMRX icon
1068
Amneal Pharmaceuticals
AMRX
$3.74B
$3.23M ﹤0.01%
399,511
+5,988
CCRV
1069
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
$3.23M ﹤0.01%
164,297
+42,793
FLTR icon
1070
VanEck IG Floating Rate ETF
FLTR
$2.55B
$3.22M ﹤0.01%
126,407
-386,335
CATH icon
1071
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$3.22M ﹤0.01%
42,684
+24
FTI icon
1072
TechnipFMC
FTI
$18.8B
$3.2M ﹤0.01%
92,837
+53,179
CVNA icon
1073
Carvana
CVNA
$56.4B
$3.19M ﹤0.01%
9,475
+816
LSAT icon
1074
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$77.9M
$3.16M ﹤0.01%
79,886
-6,843
BCS icon
1075
Barclays
BCS
$81.2B
$3.15M ﹤0.01%
169,636
+2,986
41 42
43
44 45