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
FHB icon
1576
First Hawaiian
FHB
$3.31B
$1.74M ﹤0.01%
68,724
+39,523
CALI
1577
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$361M
$1.74M ﹤0.01%
34,426
+15,853
GRID icon
1578
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$1.74M ﹤0.01%
11,352
+2,571
WMS icon
1579
Advanced Drainage Systems
WMS
$10B
$1.73M ﹤0.01%
11,956
+4,013
WIT icon
1580
Wipro
WIT
$21.7B
$1.73M ﹤0.01%
608,398
+72,356
FYBR
1581
DELISTED
Frontier Communications
FYBR
$1.73M ﹤0.01%
45,381
+1,556
RC
1582
Ready Capital
RC
$284M
$1.73M ﹤0.01%
793,289
-3,311
STM icon
1583
STMicroelectronics
STM
$69.6B
$1.73M ﹤0.01%
66,553
-6,100
GPOR icon
1584
Gulfport Energy Corp
GPOR
$3.07B
$1.73M ﹤0.01%
8,262
+2,395
SOUN icon
1585
SoundHound AI
SOUN
$3.47B
$1.73M ﹤0.01%
173,021
+87,508
GMAB icon
1586
Genmab
GMAB
$15.2B
$1.72M ﹤0.01%
55,800
+8,224
OLLI icon
1587
Ollie's Bargain Outlet
OLLI
$4.52B
$1.72M ﹤0.01%
15,677
+553
LQDA icon
1588
Liquidia Corp
LQDA
$5.56B
$1.72M ﹤0.01%
49,752
+22,092
ASH icon
1589
Ashland
ASH
$2.61B
$1.71M ﹤0.01%
29,165
-13,007
CAMT icon
1590
Camtek
CAMT
$8.34B
$1.71M ﹤0.01%
16,092
+1,698
FLO icon
1591
Flowers Foods
FLO
$1.55B
$1.71M ﹤0.01%
157,138
+24,089
LW icon
1592
Lamb Weston
LW
$5.85B
$1.71M ﹤0.01%
40,705
+14,214
PIPR icon
1593
Piper Sandler
PIPR
$5.21B
$1.7M ﹤0.01%
20,052
-17,328
PBA icon
1594
Pembina Pipeline
PBA
$28.6B
$1.7M ﹤0.01%
44,610
-1,072
AM icon
1595
Antero Midstream
AM
$10.3B
$1.7M ﹤0.01%
95,452
-8,695
CROX icon
1596
Crocs
CROX
$6.04B
$1.7M ﹤0.01%
19,811
+1,611
TNL icon
1597
Travel + Leisure Co
TNL
$4.41B
$1.7M ﹤0.01%
24,004
+1,967
FTMS
1598
Franklin Short-Term Municipal Income ETF
FTMS
$181M
$1.69M ﹤0.01%
+170,038
LAUR icon
1599
Laureate Education
LAUR
$4.7B
$1.68M ﹤0.01%
49,999
+20,896
PFXF icon
1600
VanEck Preferred Securities ex Financials ETF
PFXF
$2.51B
$1.68M ﹤0.01%
95,304
-20,342
62 63
64
65 66