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
$77.4B
AUM Growth
+$8.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,806
New
Increased
Reduced
Closed

Top Buys

1
+$770M
2
+$373M
3
+$179M
4
TDY icon
Teledyne Technologies
TDY
+$167M
5
AAPL icon
Apple
AAPL
+$155M

Top Sells

1
+$189M
2
+$80.3M
3
+$79.8M
4
ACGL icon
Arch Capital
ACGL
+$42.3M
5
AMD icon
Advanced Micro Devices
AMD
+$38.4M

Sector Composition

1 Technology 22.54%
2 Financials 7.91%
3 Consumer Discretionary 5.38%
4 Communication Services 4.82%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGMU icon
1826
Capital Group Municipal Income ETF
CGMU
$5.4B
$1.1M ﹤0.01%
40,154
+9,055
ROIV icon
1827
Roivant Sciences
ROIV
$21.5B
$1.1M ﹤0.01%
+72,382
VRRM icon
1828
Verra Mobility
VRRM
$2.4B
$1.09M ﹤0.01%
44,301
+8,320
XJUN icon
1829
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$1.09M ﹤0.01%
25,926
-3,398
QQQE icon
1830
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.15B
$1.09M ﹤0.01%
10,746
+311
EXPI icon
1831
eXp World Holdings
EXPI
$961M
$1.09M ﹤0.01%
102,391
+70,242
SVAL icon
1832
iShares US Small Cap Value Factor ETF
SVAL
$168M
$1.09M ﹤0.01%
32,553
+2,815
WSBC icon
1833
WesBanco
WSBC
$3.17B
$1.09M ﹤0.01%
34,162
+18,696
UMC icon
1834
United Microelectronic
UMC
$24.6B
$1.09M ﹤0.01%
143,905
-42,787
BVS icon
1835
Bioventus
BVS
$585M
$1.09M ﹤0.01%
162,556
+10,303
HBM icon
1836
Hudbay
HBM
$8.9B
$1.09M ﹤0.01%
71,726
-6,211
IG icon
1837
Principal Investment Grade Corporate Active ETF
IG
$165M
$1.09M ﹤0.01%
51,457
+19,912
GIB icon
1838
CGI
GIB
$15.7B
$1.09M ﹤0.01%
12,174
-4,841
NVDL icon
1839
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.39B
$1.08M ﹤0.01%
11,578
-5,732
STZ icon
1840
Constellation Brands
STZ
$26.2B
$1.08M ﹤0.01%
8,040
-16,103
LPL icon
1841
LG Display
LPL
$4.08B
$1.08M ﹤0.01%
207,397
+9,417
BSVO icon
1842
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.99B
$1.08M ﹤0.01%
47,790
+10,350
SPLB icon
1843
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.25B
$1.08M ﹤0.01%
+46,786
EGBN icon
1844
Eagle Bancorp
EGBN
$736M
$1.08M ﹤0.01%
53,360
+36,489
WING icon
1845
Wingstop
WING
$5.76B
$1.08M ﹤0.01%
4,281
-1,873
RBRK icon
1846
Rubrik
RBRK
$11.3B
$1.08M ﹤0.01%
13,099
+10,041
GTM
1847
ZoomInfo Technologies
GTM
$1.91B
$1.08M ﹤0.01%
98,613
-13,822
TDS icon
1848
Telephone and Data Systems
TDS
$5.01B
$1.07M ﹤0.01%
27,203
-2,066
JMBS icon
1849
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$1.07M ﹤0.01%
23,365
-33,090
TS icon
1850
Tenaris
TS
$27.3B
$1.07M ﹤0.01%
29,793
-4,312
72 73
74
75 76