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
RLY icon
1726
State Street Multi-Asset Real Return ETF
RLY
$1.17B
$1.43M ﹤0.01%
39,458
+5,714
NVG icon
1727
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.42M ﹤0.01%
115,187
-451
IYZ icon
1728
iShares US Telecommunications ETF
IYZ
$1.06B
$1.42M ﹤0.01%
36,092
-1,454
BRZE icon
1729
Braze
BRZE
$2.58B
$1.41M ﹤0.01%
59,889
+43,803
GTX icon
1730
Garrett Motion
GTX
$5.98B
$1.41M ﹤0.01%
77,733
+17,143
MLPA icon
1731
Global X MLP ETF
MLPA
$2.18B
$1.41M ﹤0.01%
26,192
-1,753
LNT icon
1732
Alliant Energy
LNT
$18.8B
$1.41M ﹤0.01%
19,627
-615
KT icon
1733
KT
KT
$8.69B
$1.41M ﹤0.01%
65,614
+638
PPLI
1734
People Incorporated Common Stock
PPLI
$3.1B
$1.41M ﹤0.01%
+35,139
GBX icon
1735
The Greenbrier Companies
GBX
$1.45B
$1.41M ﹤0.01%
26,688
-1,421
KWEB icon
1736
KraneShares CSI China Internet ETF
KWEB
$6.06B
$1.41M ﹤0.01%
49,422
-4,130
BUFG icon
1737
FT Vest Buffered Allocation Growth ETF
BUFG
$318M
$1.4M ﹤0.01%
52,256
+10,521
QHY
1738
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$233M
$1.4M ﹤0.01%
30,815
-112
FTSL icon
1739
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$1.4M ﹤0.01%
31,306
-32,460
PRK icon
1740
Park National Corp
PRK
$3.13B
$1.4M ﹤0.01%
8,581
+16
KOF icon
1741
Coca-Cola Femsa
KOF
$22.4B
$1.4M ﹤0.01%
14,356
+441
GRNB icon
1742
VanEck Green Bond ETF
GRNB
$180M
$1.4M ﹤0.01%
58,422
+10,965
RING icon
1743
iShares MSCI Global Gold Miners ETF
RING
$2.46B
$1.4M ﹤0.01%
17,676
-238
WINN icon
1744
Harbor Long-Term Growers ETF
WINN
$1.11B
$1.4M ﹤0.01%
50,343
+825
INDA icon
1745
iShares MSCI India ETF
INDA
$6.61B
$1.4M ﹤0.01%
29,787
-11,769
ICLO icon
1746
Invesco AAA CLO Floating Rate Note ETF
ICLO
$473M
$1.39M ﹤0.01%
54,622
-40,618
GDDY icon
1747
GoDaddy
GDDY
$11.2B
$1.39M ﹤0.01%
16,829
-45,524
BVS icon
1748
Bioventus
BVS
$612M
$1.39M ﹤0.01%
152,329
-7,983
GVA icon
1749
Granite Construction
GVA
$6.18B
$1.39M ﹤0.01%
11,578
-6,489
FRO icon
1750
Frontline
FRO
$7.83B
$1.39M ﹤0.01%
39,752
+686
68 69
70
71 72