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
INVH icon
1151
Invitation Homes
INVH
$17.8B
$3.95M ﹤0.01%
158,975
-1,407
HR icon
1152
Healthcare Realty
HR
$6.81B
$3.93M ﹤0.01%
231,179
+132,705
AMRX icon
1153
Amneal Pharmaceuticals
AMRX
$4.39B
$3.92M ﹤0.01%
315,554
-29,639
TAFI icon
1154
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.25B
$3.92M ﹤0.01%
155,635
+53,124
TYL icon
1155
Tyler Technologies
TYL
$12.8B
$3.92M ﹤0.01%
11,436
+1,185
VNLA icon
1156
Janus Henderson Short Duration Income ETF
VNLA
$3.28B
$3.91M ﹤0.01%
79,974
-1,085
ARCC icon
1157
Ares Capital
ARCC
$13.5B
$3.9M ﹤0.01%
216,352
-3,375
FPX icon
1158
First Trust US Equity Opportunities ETF
FPX
$1.4B
$3.9M ﹤0.01%
24,531
+7,753
VRSK icon
1159
Verisk Analytics
VRSK
$23.8B
$3.89M ﹤0.01%
20,489
-10,450
IWX icon
1160
iShares Russell Top 200 Value ETF
IWX
$3.46B
$3.87M ﹤0.01%
41,733
-8,450
GLPI icon
1161
Gaming and Leisure Properties
GLPI
$13.4B
$3.86M ﹤0.01%
87,056
+18,307
VMBS icon
1162
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$3.86M ﹤0.01%
82,204
+14,561
CDE icon
1163
Coeur Mining
CDE
$16.9B
$3.86M ﹤0.01%
205,496
+87,299
IGRO icon
1164
iShares International Dividend Growth ETF
IGRO
$1.23B
$3.85M ﹤0.01%
45,955
-3,274
POR icon
1165
Portland General Electric
POR
$5.85B
$3.84M ﹤0.01%
72,804
+18,382
JMUB icon
1166
JPMorgan Municipal ETF
JMUB
$7.75B
$3.83M ﹤0.01%
76,550
+587
SOXL icon
1167
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21B
$3.82M ﹤0.01%
79,802
+14,983
RPM icon
1168
RPM International
RPM
$13.4B
$3.82M ﹤0.01%
38,465
-12,984
OLLI icon
1169
Ollie's Bargain Outlet
OLLI
$4.64B
$3.82M ﹤0.01%
41,536
+25,859
PALC icon
1170
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$219M
$3.82M ﹤0.01%
+73,713
FENI icon
1171
Fidelity Enhanced International ETF
FENI
$9.57B
$3.81M ﹤0.01%
102,473
+5,053
FTLS icon
1172
First Trust Long/Short Equity ETF
FTLS
$2.33B
$3.8M ﹤0.01%
53,960
-101,888
BAM icon
1173
Brookfield Asset Management
BAM
$73.7B
$3.79M ﹤0.01%
85,303
+43,557
APG icon
1174
APi Group
APG
$18.2B
$3.77M ﹤0.01%
93,083
+9,191
IVOO icon
1175
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.54B
$3.77M ﹤0.01%
32,956
-2,995
45 46
47
48 49