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
$84B
AUM Growth
+$6.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,865
New
Increased
Reduced
Closed

Top Buys

1
+$808M
2
+$249M
3
+$229M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$196M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$125M

Top Sells

1
+$158M
2
+$138M
3
+$85.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$45.7M
5
SNPS icon
Synopsys
SNPS
+$42.6M

Sector Composition

1 Technology 22.87%
2 Financials 7.99%
3 Consumer Discretionary 5.52%
4 Healthcare 5.25%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
1826
LPL Financial
LPLA
$24.7B
$1.19M ﹤0.01%
3,341
+175
BVS icon
1827
Bioventus
BVS
$593M
$1.19M ﹤0.01%
160,312
-2,244
FUL icon
1828
H.B. Fuller
FUL
$3.18B
$1.19M ﹤0.01%
19,983
+4,480
XISE icon
1829
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$54.1M
$1.19M ﹤0.01%
39,111
-2,768
EXPO icon
1830
Exponent
EXPO
$3.46B
$1.19M ﹤0.01%
17,101
+2,014
MNKD icon
1831
MannKind Corp
MNKD
$804M
$1.19M ﹤0.01%
209,479
+2,777
FDEC icon
1832
FT Vest US Equity Buffer ETF December
FDEC
$1.25B
$1.18M ﹤0.01%
23,138
+5,282
QSR icon
1833
Restaurant Brands International
QSR
$24.9B
$1.18M ﹤0.01%
17,336
-193
BKU icon
1834
Bankunited
BKU
$3.27B
$1.18M ﹤0.01%
26,542
+5,173
GSIE icon
1835
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.2B
$1.18M ﹤0.01%
27,548
-29,072
CGDG icon
1836
Capital Group Dividend Growers ETF
CGDG
$4.59B
$1.18M ﹤0.01%
33,001
+11,228
BLDR icon
1837
Builders FirstSource
BLDR
$10.4B
$1.18M ﹤0.01%
11,421
-29,077
HEQT icon
1838
Simplify Hedged Equity ETF
HEQT
$331M
$1.17M ﹤0.01%
36,643
+22,200
PFFD icon
1839
Global X US Preferred ETF
PFFD
$2.22B
$1.17M ﹤0.01%
61,838
-45,009
ISCV icon
1840
iShares Morningstar Small-Cap Value ETF
ISCV
$595M
$1.17M ﹤0.01%
17,049
+3
BBD icon
1841
Banco Bradesco
BBD
$40.9B
$1.17M ﹤0.01%
349,690
+1,306
CGMU icon
1842
Capital Group Municipal Income ETF
CGMU
$5.41B
$1.16M ﹤0.01%
42,544
+2,390
CNR
1843
Core Natural Resources Inc
CNR
$4.66B
$1.16M ﹤0.01%
13,149
-6,642
TEF
1844
DELISTED
Telefonica
TEF
$1.16M ﹤0.01%
285,942
-220,344
AVT icon
1845
Avnet
AVT
$4.97B
$1.16M ﹤0.01%
24,053
+12,398
CVBF icon
1846
CVB Financial
CVBF
$2.56B
$1.16M ﹤0.01%
62,193
+17,330
XJUL icon
1847
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.1M
$1.16M ﹤0.01%
29,559
+1,820
GRNB icon
1848
VanEck Green Bond ETF
GRNB
$177M
$1.15M ﹤0.01%
47,457
+286
SNDX icon
1849
Syndax Pharmaceuticals
SNDX
$2.13B
$1.15M ﹤0.01%
54,987
+31,547
REMX icon
1850
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.96B
$1.15M ﹤0.01%
15,605
-3,443
72 73
74
75 76