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
$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 8%
3 Consumer Discretionary 5.52%
4 Healthcare 5.25%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHJ icon
1501
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$790M
$2.02M ﹤0.01%
81,002
+39,415
ROBT icon
1502
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$777M
$2.01M ﹤0.01%
38,758
-1,694
VNQI icon
1503
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
$2M ﹤0.01%
43,674
-732
LGLV icon
1504
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$2M ﹤0.01%
11,396
+1,736
HG icon
1505
Hamilton Insurance Group
HG
$2.89B
$2M ﹤0.01%
71,693
+14,006
WF icon
1506
Woori Financial
WF
$14.9B
$2M ﹤0.01%
33,949
+3,022
SHC icon
1507
Sotera Health
SHC
$4.44B
$1.99M ﹤0.01%
+113,010
FBK icon
1508
FB Financial Corp
FBK
$2.74B
$1.99M ﹤0.01%
35,705
-2,956
VALE icon
1509
Vale
VALE
$67.2B
$1.99M ﹤0.01%
152,538
+12,110
CNXC icon
1510
Concentrix
CNXC
$1.74B
$1.98M ﹤0.01%
47,605
+14,476
NLR icon
1511
VanEck Uranium + Nuclear Energy ETF
NLR
$4.82B
$1.97M ﹤0.01%
15,895
+4,323
NWL icon
1512
Newell Brands
NWL
$1.63B
$1.97M ﹤0.01%
529,195
+401,951
QAI icon
1513
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.97M ﹤0.01%
58,736
-6,266
CELH icon
1514
Celsius Holdings
CELH
$7.09B
$1.97M ﹤0.01%
42,964
+11,095
IBDX icon
1515
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.66B
$1.96M ﹤0.01%
76,957
+1,160
KEP icon
1516
Korea Electric Power
KEP
$16.6B
$1.96M ﹤0.01%
118,681
+18,039
HESM icon
1517
Hess Midstream
HESM
$5B
$1.95M ﹤0.01%
56,600
+199
FV icon
1518
First Trust Dorsey Wright Focus 5 ETF
FV
$3.89B
$1.95M ﹤0.01%
31,019
-377
PDBC icon
1519
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.25B
$1.95M ﹤0.01%
147,262
-5,047
HRB icon
1520
H&R Block
HRB
$4.75B
$1.95M ﹤0.01%
44,637
-3,307
ZTO icon
1521
ZTO Express
ZTO
$17.2B
$1.94M ﹤0.01%
92,720
-10,657
CMC icon
1522
Commercial Metals
CMC
$8.46B
$1.93M ﹤0.01%
27,936
+16,830
GSEW icon
1523
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.79B
$1.93M ﹤0.01%
22,705
+8,131
HYLS icon
1524
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$1.93M ﹤0.01%
46,022
+160
IYC icon
1525
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.92M ﹤0.01%
18,590
-13,322
59 60
61
62 63