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
PHG icon
1551
Philips
PHG
$25.4B
$1.87M ﹤0.01%
68,379
-9,287
QBTS icon
1552
D-Wave Quantum
QBTS
$8.84B
$1.87M ﹤0.01%
129,703
-50,901
XYLD icon
1553
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$1.87M ﹤0.01%
47,783
+4,141
BULL
1554
Webull Corp
BULL
$2.98B
$1.87M ﹤0.01%
+389,283
PSO icon
1555
Pearson
PSO
$9.34B
$1.87M ﹤0.01%
142,332
-3,633
PCEF icon
1556
Invesco CEF Income Composite ETF
PCEF
$814M
$1.86M ﹤0.01%
99,668
+5,692
NKX icon
1557
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$671M
$1.86M ﹤0.01%
155,967
+2,842
USHY icon
1558
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27B
$1.85M ﹤0.01%
50,328
-7,520
FFBC icon
1559
First Financial Bancorp
FFBC
$3.24B
$1.85M ﹤0.01%
66,302
+5,651
UTF icon
1560
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.85M ﹤0.01%
71,391
+18,346
ONEV icon
1561
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$412M
$1.85M ﹤0.01%
13,753
+1,335
LAUR icon
1562
Laureate Education
LAUR
$4.73B
$1.84M ﹤0.01%
52,905
+2,906
WMS icon
1563
Advanced Drainage Systems
WMS
$9.97B
$1.84M ﹤0.01%
13,440
+1,484
QEFA icon
1564
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
$1.84M ﹤0.01%
19,745
-2,650
LKQ icon
1565
LKQ Corp
LKQ
$6.43B
$1.84M ﹤0.01%
+62,679
LGLV icon
1566
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$1.84M ﹤0.01%
10,325
-1,071
ERIC icon
1567
Ericsson
ERIC
$41.7B
$1.84M ﹤0.01%
163,089
+23,967
NTB icon
1568
Bank of N.T. Butterfield & Son
NTB
$2.29B
$1.83M ﹤0.01%
34,936
+5,590
PBR icon
1569
Petrobras
PBR
$114B
$1.83M ﹤0.01%
88,324
+7,193
CSQ icon
1570
Calamos Strategic Total Return Fund
CSQ
$3.2B
$1.83M ﹤0.01%
107,050
+9,782
HAYW icon
1571
Hayward Holdings
HAYW
$3.05B
$1.83M ﹤0.01%
136,689
-16,423
AVT icon
1572
Avnet
AVT
$7.12B
$1.81M ﹤0.01%
29,459
+5,406
CIM
1573
Chimera Investment
CIM
$1.11B
$1.81M ﹤0.01%
144,502
-4,478
ONON icon
1574
On Holding
ONON
$12.4B
$1.81M ﹤0.01%
53,272
-1,315
TNGY
1575
Tortoise Energy ETF
TNGY
$535M
$1.8M ﹤0.01%
172,977
+338
61 62
63
64 65