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
$84B
AUM Growth
+$6.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,865
New
Increased
Reduced
Closed

Top Buys

1
+$808M
2
+$249M
3
+$229M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$196M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$125M

Top Sells

1
+$158M
2
+$138M
3
+$85.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$45.7M
5
SNPS icon
Synopsys
SNPS
+$42.6M

Sector Composition

1 Technology 22.87%
2 Financials 7.99%
3 Consumer Discretionary 5.52%
4 Healthcare 5.25%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
1451
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$2.16M ﹤0.01%
57,848
+13,658
AIT icon
1452
Applied Industrial Technologies
AIT
$9.98B
$2.16M ﹤0.01%
8,399
+4,845
IHE icon
1453
iShares US Pharmaceuticals ETF
IHE
$1.03B
$2.15M ﹤0.01%
25,367
-1,069
MAIN icon
1454
Main Street Capital
MAIN
$5.09B
$2.15M ﹤0.01%
35,610
+1,580
XSEP icon
1455
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$101M
$2.15M ﹤0.01%
50,659
-6,832
GPIQ icon
1456
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.02B
$2.14M ﹤0.01%
40,522
+19,319
SUI icon
1457
Sun Communities
SUI
$16.7B
$2.14M ﹤0.01%
17,254
+3,310
SBSW icon
1458
Sibanye-Stillwater
SBSW
$10.2B
$2.14M ﹤0.01%
150,115
+47,679
ITB icon
1459
iShares US Home Construction ETF
ITB
$2.53B
$2.13M ﹤0.01%
22,151
+4,357
TRGP icon
1460
Targa Resources
TRGP
$50.5B
$2.13M ﹤0.01%
11,579
-44,605
LYB icon
1461
LyondellBasell Industries
LYB
$21.5B
$2.13M ﹤0.01%
49,185
-7,968
TIGO icon
1462
Millicom
TIGO
$11.7B
$2.13M ﹤0.01%
38,345
+3,969
FTRE icon
1463
Fortrea Holdings
FTRE
$919M
$2.12M ﹤0.01%
123,016
+22,985
NRG icon
1464
NRG Energy
NRG
$33.4B
$2.12M ﹤0.01%
13,330
-20,175
FJUL icon
1465
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
$2.12M ﹤0.01%
37,954
+1,433
DFIS icon
1466
Dimensional International Small Cap ETF
DFIS
$5.3B
$2.12M ﹤0.01%
64,414
+7,905
DFEB icon
1467
FT Vest US Equity Deep Buffer ETF February
DFEB
$396M
$2.12M ﹤0.01%
44,375
-3,019
DTD icon
1468
WisdomTree US Total Dividend Fund
DTD
$1.52B
$2.11M ﹤0.01%
24,902
-39
SIXA icon
1469
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$455M
$2.11M ﹤0.01%
42,241
CDE icon
1470
Coeur Mining
CDE
$14.6B
$2.11M ﹤0.01%
118,197
+7,084
PHG icon
1471
Philips
PHG
$28B
$2.1M ﹤0.01%
77,666
-1,111
SEB icon
1472
Seaboard Corp
SEB
$4.66B
$2.1M ﹤0.01%
473
-60
CORP icon
1473
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.49B
$2.1M ﹤0.01%
+21,483
AAL icon
1474
American Airlines Group
AAL
$7.55B
$2.1M ﹤0.01%
136,871
+116,555
SWKS icon
1475
Skyworks Solutions
SWKS
$8.31B
$2.1M ﹤0.01%
33,103
-18,120
57 58
59
60 61