Mariner Portfolio holdings

AUM $60.1B

AUM

$60.1B

AUM Growth

+$549M (+0.9%)

Cap. Flow

+$2.95B

Cap. Flow % of AUM

4.92%

Top 10 Holdings %Top 10 Hldgs %

25.35%

Holding

3,637

New

259

Increased

1,897

Reduced

1,169

Closed

208

Top Buys

1	Apollo Global Management APO	$241M
2	Berkshire Hathaway Class A BRK.A	$191M
3	iShares Core S&P 500 ETF IVV	$132M
4	iShares Core US Aggregate Bond ETF AGG	$126M
5	Progressive PGR	$109M

Top Sells

1	Tesla TSLA	$192M
2	Prudential Financial PRU	$111M
3	Adobe ADBE	$95.5M
4	Advanced Micro Devices AMD	$94.4M
5	Textron TXT	$75.9M

Sector Composition

1	Technology	18.22%
2	Financials	8.46%
3	Healthcare	5.72%
4	Consumer Discretionary	5.15%
5	Communication Services	4.28%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 Invesco NASDAQ 100 ETF QQQM $52.9B	$74M	0.12%	383,439 +23,036	+6%	+$4.45M
152	152 Pacer US Cash Cows 100 ETF COWZ $21.1B	$73.6M	0.12%	1,344,893 +42,076	+3%	+$2.3M
153	153 Salesforce CRM $247B	$73M	0.12%	272,168 +37,052	+16%	+$9.94M
154	154 Starbucks SBUX $108B	$73M	0.12%	744,042 +4,373	+0.6%	+$429K
155	155 iShares Russell Mid-Cap Growth ETF IWP $19.2B	$72.7M	0.12%	618,411 +49,206	+9%	+$5.78M
156	156 Vanguard S&P Mid-Cap 400 Growth ETF IVOG $1.13B	$71.3M	0.12%	691,375 +7,150	+1%	+$738K
157	157 S&P Global SPGI $162B	$70.2M	0.12%	138,191 +57,702	+72%	+$29.3M
158	158 Kinder Morgan KMI $61.9B	$70.2M	0.12%	2,459,006 +48,279	+2%	+$1.38M
159	159 Vanguard High Dividend Yield ETF VYM $61.8B	$69.3M	0.12%	537,817 +5,470	+1%	+$705K
160	160 Lam Research LRCX $130B	$69.1M	0.12%	950,812 +23,155	+3%	+$1.68M
161	161 Palantir PLTR $335B	$68.9M	0.11%	816,583 +205,985	+34%	+$17.4M
162	162 Schwab U.S Small- Cap ETF SCHA $17.7B	$68.9M	0.11%	2,940,431 -3,974	-0.1%	-$93.1K
163	163 Deere & Co DE $139B	$68.8M	0.11%	146,597 +10,788	+8%	+$5.06M
164	164 Air Products & Chemicals APD $65B	$68.5M	0.11%	232,369 +4,402	+2%	+$1.3M
165	165 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$68.3M	0.11%	394,048 +31,529	+9%	+$5.46M
166	166 Arista Networks ANET $136B	$67.8M	0.11%	874,389 -122,160	-12%	-$9.47M
167	167 Comcast CMCSA $131B	$66.9M	0.11%	1,813,217 -208,248	-10%	-$7.68M
168	168 iShares MSCI Emerging Markets ETF EEM $18.4B	$66.5M	0.11%	1,520,712 -26,744	-2%	-$1.17M
169	169 Cincinnati Financial CINF $23B	$65M	0.11%	439,725 +355,371	+421%	+$52.5M
170	170 Gilead Sciences GILD $136B	$64.9M	0.11%	579,105 +28,580	+5%	+$3.2M
171	171 Sherwin-Williams SHW $86.7B	$64.7M	0.11%	185,219 -7,410	-4%	-$2.59M
172	172 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.6B	$64.2M	0.11%	1,225,373 -2,627	-0.2%	-$138K
173	173 General Mills GIS $28B	$62.7M	0.1%	1,048,063 +29,841	+3%	+$1.78M
174	174 KKR & Co KKR $126B	$62M	0.1%	536,562 +5,171	+1%	+$598K
175	175 TSMC TSM $1.19T	$61.9M	0.1%	373,193 +150,245	+67%	+$24.9M