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
1101
– –
-6,500
1102
– –
-7,176
1103
– –
-18,093
1104
– –
-6,428
1105
– –
-9,118
1106
– –
-7,716
1107
– –
-9,927
1108
– –
-2,784
1109
– –
-10,089
1110
– –
-3,022
1111
– –
-4,280
1112
– –
-31,476
1113
– –
-190
1114
– –
-3,402
1115
– –
-10,026
1116
– –
-2,862
1117
– –
-3,655
1118
– –
-5,760
1119
– –
-2,417
1120
– –
-7,426
1121
– –
-3,173
1122
– –
-8,604
1123
– –
-8,212
1124
– –
-5,221
1125
– –
-15,235
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