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
$34.4B
AUM Growth
+$3.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,948
New
Increased
Reduced
Closed

Top Buys

1
+$464M
2
+$153M
3
+$80.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$74.5M
5
ENPH icon
Enphase Energy
ENPH
+$44.2M

Top Sells

1
+$137M
2
+$104M
3
+$51.8M
4
LHX icon
L3Harris
LHX
+$32M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$27.7M

Sector Composition

1 Technology 14.91%
2 Healthcare 6.95%
3 Financials 6.89%
4 Consumer Discretionary 5.82%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$494K ﹤0.01%
18,806
-6,979
1702
$493K ﹤0.01%
14,129
+1,060
1703
$493K ﹤0.01%
5,303
+82
1704
$492K ﹤0.01%
77,217
+5,947
1705
$492K ﹤0.01%
16,452
+2,178
1706
$491K ﹤0.01%
11,611
+3,076
1707
$490K ﹤0.01%
505
-83
1708
$490K ﹤0.01%
61,357
+6,757
1709
$487K ﹤0.01%
24,454
-9
1710
$486K ﹤0.01%
8,758
+1,471
1711
$486K ﹤0.01%
6,412
-10,671
1712
$486K ﹤0.01%
12,255
+3,824
1713
$484K ﹤0.01%
5,073
-116
1714
$484K ﹤0.01%
69,162
+22,291
1715
$484K ﹤0.01%
21,677
+995
1716
$483K ﹤0.01%
3,971
+182
1717
$483K ﹤0.01%
62,295
+2,840
1718
$482K ﹤0.01%
13,572
-5,117
1719
$482K ﹤0.01%
28,534
-8,275
1720
$482K ﹤0.01%
5,946
-1,331
1721
$481K ﹤0.01%
4,570
-35
1722
$481K ﹤0.01%
91,529
+13,493
1723
$480K ﹤0.01%
35,170
+1,700
1724
$480K ﹤0.01%
7,854
+2,186
1725
$480K ﹤0.01%
14,920
-234
67 68
69
70 71