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
BSJR icon
1601
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$847M
$1.74M ﹤0.01%
77,706
-55,752
FSCO
1602
FS Credit Opportunities Corp
FSCO
$971M
$1.74M ﹤0.01%
340,669
-45,023
IYC icon
1603
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.73M ﹤0.01%
17,950
-640
REMX icon
1604
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.75B
$1.73M ﹤0.01%
19,619
+4,014
XSEP icon
1605
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$123M
$1.72M ﹤0.01%
41,130
-9,529
FLXS icon
1606
Flexsteel Industries
FLXS
$232M
$1.72M ﹤0.01%
38,302
-1,129,055
SBSW icon
1607
Sibanye-Stillwater
SBSW
$7.16B
$1.72M ﹤0.01%
139,618
-10,497
CALI
1608
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$381M
$1.72M ﹤0.01%
34,008
-418
PAYC icon
1609
Paycom
PAYC
$6.42B
$1.71M ﹤0.01%
14,084
+11,671
FSSL
1610
FS Specialty Lending Fund
FSSL
$862M
$1.71M ﹤0.01%
136,769
-6,264
SNDX icon
1611
Syndax Pharmaceuticals
SNDX
$1.54B
$1.71M ﹤0.01%
73,199
+18,212
NRG icon
1612
NRG Energy
NRG
$27.3B
$1.7M ﹤0.01%
11,669
-1,661
CUBE icon
1613
CubeSmart
CUBE
$9.13B
$1.7M ﹤0.01%
+46,458
UMC icon
1614
United Microelectronic
UMC
$49.4B
$1.7M ﹤0.01%
190,382
+17,286
VPL icon
1615
Vanguard FTSE Pacific ETF
VPL
$8.11B
$1.7M ﹤0.01%
17,410
-196
IDXX icon
1616
Idexx Laboratories
IDXX
$44.3B
$1.69M ﹤0.01%
3,016
-11,475
QTWO icon
1617
Q2 Holdings
QTWO
$2.86B
$1.69M ﹤0.01%
35,758
+21,025
UCB
1618
United Community Banks
UCB
$3.99B
$1.69M ﹤0.01%
53,669
+443
MARM icon
1619
FT Vest US Equity Max Buffer ETF March
MARM
$107M
$1.69M ﹤0.01%
50,457
-3,610
ARKQ icon
1620
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.18B
$1.69M ﹤0.01%
15,009
+1,736
SSD icon
1621
Simpson Manufacturing
SSD
$7.63B
$1.69M ﹤0.01%
9,830
-4,344
AG icon
1622
First Majestic Silver
AG
$8.39B
$1.68M ﹤0.01%
78,295
+9,906
LBRDK icon
1623
Liberty Broadband Class C
LBRDK
$4.44B
$1.68M ﹤0.01%
33,414
+24,072
ITB icon
1624
iShares US Home Construction ETF
ITB
$2.62B
$1.68M ﹤0.01%
18,507
-3,644
XMPT icon
1625
VanEck CEF Muni Income ETF
XMPT
$211M
$1.68M ﹤0.01%
78,357
+14,896
63 64
65
66 67