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
TFLR icon
1851
T. Rowe Price Floating Rate ETF
TFLR
$622M
$1.17M ﹤0.01%
23,208
+2,004
IBTH icon
1852
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.19B
$1.17M ﹤0.01%
52,101
-26,884
FQAL icon
1853
Fidelity Quality Factor ETF
FQAL
$1.39B
$1.17M ﹤0.01%
16,071
+135
WTS icon
1854
Watts Water Technologies
WTS
$10.5B
$1.17M ﹤0.01%
4,017
+1,545
FELC icon
1855
Fidelity Enhanced Large Cap Core ETF
FELC
$7.51B
$1.16M ﹤0.01%
32,022
-10,786
NCNO icon
1856
nCino
NCNO
$1.63B
$1.16M ﹤0.01%
+77,400
NBR icon
1857
Nabors Industries
NBR
$1.42B
$1.16M ﹤0.01%
+13,467
QQQE icon
1858
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.31B
$1.16M ﹤0.01%
11,753
-69
URA icon
1859
Global X Uranium ETF
URA
$6.29B
$1.16M ﹤0.01%
23,899
-4,254
SKWD icon
1860
Skyward Specialty Insurance
SKWD
$1.86B
$1.16M ﹤0.01%
26,450
-2,232
SYM icon
1861
Symbotic
SYM
$5.6B
$1.15M ﹤0.01%
21,685
-6,569
CVLT icon
1862
Commault Systems
CVLT
$4.9B
$1.15M ﹤0.01%
+14,786
GPOR icon
1863
Gulfport Energy Corp
GPOR
$3.02B
$1.15M ﹤0.01%
5,441
-2,821
IBMQ icon
1864
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$647M
$1.15M ﹤0.01%
45,080
+9
NEOG icon
1865
Neogen
NEOG
$1.94B
$1.15M ﹤0.01%
123,875
+3,673
VTWG icon
1866
Vanguard Russell 2000 Growth ETF
VTWG
$1.41B
$1.15M ﹤0.01%
5,023
+1,824
BUZZ icon
1867
VanEck Social Sentiment ETF
BUZZ
$108M
$1.15M ﹤0.01%
39,976
-106,948
FTHI icon
1868
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.25B
$1.15M ﹤0.01%
50,033
-110,731
QRVO icon
1869
Qorvo
QRVO
$8.65B
$1.15M ﹤0.01%
14,832
-21,005
QSPT icon
1870
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$618M
$1.15M ﹤0.01%
37,436
+10,593
MANU icon
1871
Manchester United
MANU
$3.78B
$1.15M ﹤0.01%
68,104
+7,722
FAS icon
1872
Direxion Daily Financial Bull 3x ETF
FAS
$2.18B
$1.14M ﹤0.01%
9,642
+795
OII icon
1873
Oceaneering
OII
$3.71B
$1.14M ﹤0.01%
32,210
+930
NEA icon
1874
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$1.14M ﹤0.01%
101,603
+24,132
ESE icon
1875
ESCO Technologies
ESE
$7.58B
$1.14M ﹤0.01%
4,050
+180
73 74
75
76 77