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
FDIG icon
1801
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$266M
$1.27M ﹤0.01%
38,823
+5,984
WRLD icon
1802
World Acceptance Corp
WRLD
$776M
$1.27M ﹤0.01%
9,420
+6,294
QLYS icon
1803
Qualys
QLYS
$3.87B
$1.27M ﹤0.01%
14,464
+5,233
XMVM icon
1804
Invesco S&P MidCap Value with Momentum ETF
XMVM
$461M
$1.27M ﹤0.01%
19,500
-73
BAR icon
1805
GraniteShares Gold Shares
BAR
$1.45B
$1.27M ﹤0.01%
27,509
+19,436
FLJP icon
1806
Franklin FTSE Japan ETF
FLJP
$3.68B
$1.27M ﹤0.01%
35,046
-4,699
EXG icon
1807
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$1.26M ﹤0.01%
146,055
+2,392
MATX icon
1808
Matsons
MATX
$5.67B
$1.26M ﹤0.01%
7,708
-1,240
DNP icon
1809
DNP Select Income Fund
DNP
$4.04B
$1.26M ﹤0.01%
122,590
-974
TRMD icon
1810
TORM
TRMD
$2.91B
$1.26M ﹤0.01%
45,189
+862
APUE icon
1811
ActivePassive US Equity ETF
APUE
$2.48B
$1.26M ﹤0.01%
31,413
-28,250
FTRE icon
1812
Fortrea Holdings
FTRE
$1.52B
$1.26M ﹤0.01%
133,272
+10,256
TTAN
1813
ServiceTitan Inc
TTAN
$7.38B
$1.25M ﹤0.01%
19,756
+11,347
RCAT icon
1814
Red Cat Holdings
RCAT
$1.93B
$1.25M ﹤0.01%
95,723
-70,135
IP icon
1815
International Paper
IP
$17.8B
$1.25M ﹤0.01%
+35,087
ITUB icon
1816
Itaú Unibanco
ITUB
$83.1B
$1.25M ﹤0.01%
149,673
+2,545
ETR icon
1817
Entergy
ETR
$50.7B
$1.25M ﹤0.01%
11,105
-33,315
KFY icon
1818
Korn Ferry
KFY
$3.75B
$1.25M ﹤0.01%
19,799
+8,382
GDLC
1819
Grayscale CoinDesk Crypto 5 ETF
GDLC
$330M
$1.25M ﹤0.01%
39,932
+5,500
TMHC icon
1820
Taylor Morrison
TMHC
$6.59B
$1.24M ﹤0.01%
21,311
-1,581
XPEV icon
1821
XPeng
XPEV
$15.2B
$1.24M ﹤0.01%
72,539
+7,741
BBD icon
1822
Banco Bradesco
BBD
$35.5B
$1.24M ﹤0.01%
339,787
-9,903
AVDS icon
1823
Avantis International Small Cap Equity ETF
AVDS
$305M
$1.24M ﹤0.01%
+17,198
TWLO icon
1824
Twilio
TWLO
$34.3B
$1.23M ﹤0.01%
9,806
-56,991
JMBS icon
1825
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$1.23M ﹤0.01%
27,304
+2,726
71 72
73
74 75