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
SYBT icon
1226
Stock Yards Bancorp
SYBT
$1.98B
$2.4M ﹤0.01%
30,388
-617
OMC icon
1227
Omnicom Group
OMC
$22.3B
$2.39M ﹤0.01%
33,287
-7,692
JPIE icon
1228
JPMorgan Income ETF
JPIE
$6.32B
$2.39M ﹤0.01%
51,573
+44,396
INDA icon
1229
iShares MSCI India ETF
INDA
$9.45B
$2.39M ﹤0.01%
42,897
+3,046
FHN icon
1230
First Horizon
FHN
$11.2B
$2.39M ﹤0.01%
112,552
-45,097
PDD icon
1231
Pinduoduo
PDD
$166B
$2.38M ﹤0.01%
22,784
+3,457
KD icon
1232
Kyndryl
KD
$6B
$2.38M ﹤0.01%
56,821
-2,474
KB icon
1233
KB Financial Group
KB
$31.6B
$2.38M ﹤0.01%
28,869
+3,678
XSEP icon
1234
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$104M
$2.38M ﹤0.01%
58,655
+554
HLI icon
1235
Houlihan Lokey
HLI
$12.6B
$2.36M ﹤0.01%
13,137
+100
GPK icon
1236
Graphic Packaging
GPK
$4.66B
$2.35M ﹤0.01%
111,418
-21,782
PRTA icon
1237
Prothena Corp
PRTA
$608M
$2.35M ﹤0.01%
386,708
+32,058
EMGF icon
1238
iShares Emerging Markets Equity Factor ETF
EMGF
$1.26B
$2.34M ﹤0.01%
45,007
+3,851
JBHT icon
1239
JB Hunt Transport Services
JBHT
$17.9B
$2.34M ﹤0.01%
16,294
+10,999
INFY icon
1240
Infosys
INFY
$75.8B
$2.34M ﹤0.01%
126,225
+44,009
NULG icon
1241
Nuveen ESG Large-Cap Growth ETF
NULG
$1.93B
$2.33M ﹤0.01%
24,834
+142
WERN icon
1242
Werner Enterprises
WERN
$1.72B
$2.33M ﹤0.01%
85,257
+14,383
PFG icon
1243
Principal Financial Group
PFG
$18.9B
$2.33M ﹤0.01%
29,304
-2,760
ETHA
1244
iShares Ethereum Trust ETF
ETHA
$1.82B
$2.33M ﹤0.01%
121,988
+81,865
CNP icon
1245
CenterPoint Energy
CNP
$25.2B
$2.32M ﹤0.01%
63,111
+3,019
ONON icon
1246
On Holding
ONON
$15.4B
$2.31M ﹤0.01%
44,459
+1,621
INGR icon
1247
Ingredion
INGR
$6.88B
$2.31M ﹤0.01%
17,058
+510
RL icon
1248
Ralph Lauren
RL
$21.6B
$2.31M ﹤0.01%
8,434
+1,573
AVB icon
1249
AvalonBay Communities
AVB
$25.4B
$2.3M ﹤0.01%
11,321
-5,223
USTB icon
1250
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.69B
$2.3M ﹤0.01%
45,279
-12,566
48 49
50
51 52