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
CNR
1401
Core Natural Resources Inc
CNR
$4.27B
$1.81M ﹤0.01%
25,953
-3,189
ARKB icon
1402
ARK 21Shares Bitcoin ETF
ARKB
$1.43B
$1.81M ﹤0.01%
50,493
-6,411
SQEW
1403
DELISTED
LeaderShares Equity Skew ETF
SQEW
$1.81M ﹤0.01%
55,020
-49,721
AIQ icon
1404
Global X Artificial Intelligence & Technology ETF
AIQ
$7.19B
$1.8M ﹤0.01%
41,284
-5,777
MMIN icon
1405
IQ MacKay Municipal Insured ETF
MMIN
$356M
$1.8M ﹤0.01%
77,254
-3,763
KIM icon
1406
Kimco Realty
KIM
$13.6B
$1.8M ﹤0.01%
85,611
-19,417
NKX icon
1407
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$645M
$1.8M ﹤0.01%
152,815
-18,764
SCHP icon
1408
Schwab US TIPS ETF
SCHP
$14.7B
$1.8M ﹤0.01%
67,382
-2,822
BPOP icon
1409
Popular Inc
BPOP
$7.75B
$1.79M ﹤0.01%
16,265
+6,690
WSO icon
1410
Watsco Inc
WSO
$14.1B
$1.79M ﹤0.01%
4,053
-1,662
RELY icon
1411
Remitly
RELY
$2.81B
$1.79M ﹤0.01%
95,336
-3,985
FOUR icon
1412
Shift4
FOUR
$4.74B
$1.79M ﹤0.01%
18,035
-4,302
CGCB icon
1413
Capital Group Core Bond ETF
CGCB
$3.37B
$1.79M ﹤0.01%
67,940
-2,658
EXPD icon
1414
Expeditors International
EXPD
$20.3B
$1.79M ﹤0.01%
15,622
-11,276
GIB icon
1415
CGI
GIB
$20.2B
$1.78M ﹤0.01%
17,015
+1,730
SNV icon
1416
Synovus
SNV
$7.01B
$1.78M ﹤0.01%
34,461
+8,765
GBDC icon
1417
Golub Capital BDC
GBDC
$3.76B
$1.78M ﹤0.01%
121,320
+35,282
IBDX icon
1418
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.35B
$1.77M ﹤0.01%
70,106
+4,546
JPIB icon
1419
JPMorgan International Bond Opportunities ETF
JPIB
$1.41B
$1.77M ﹤0.01%
36,372
-66
MTG icon
1420
MGIC Investment
MTG
$6.26B
$1.76M ﹤0.01%
63,400
+47,744
LGLV icon
1421
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$1.76M ﹤0.01%
10,089
+1,644
MGM icon
1422
MGM Resorts International
MGM
$9.87B
$1.76M ﹤0.01%
51,180
+6,202
BLOK icon
1423
Amplify Blockchain Technology ETF
BLOK
$1.19B
$1.76M ﹤0.01%
30,801
-1,431
PCTY icon
1424
Paylocity
PCTY
$7.97B
$1.76M ﹤0.01%
9,702
+3,245
NBSM icon
1425
Neuberger Berman Small-Mid Cap ETF
NBSM
$194M
$1.76M ﹤0.01%
70,096
+8,248
55 56
57
58 59