Mariner

Mariner Portfolio holdings

AUM $77.4B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
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
+$400M
2
+$179M
3
+$176M
4
AAPL icon
Apple
AAPL
+$175M
5
TSLA icon
Tesla
TSLA
+$132M

Top Sells

1
+$207M
2
+$79.9M
3
+$71.3M
4
ACGL icon
Arch Capital
ACGL
+$42.8M
5
GLW icon
Corning
GLW
+$42.5M

Sector Composition

1 Technology 22.55%
2 Financials 7.9%
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
FELC icon
1851
Fidelity Enhanced Large Cap Core ETF
FELC
$5.83B
$1.06M ﹤0.01%
28,562
-546
QMAR icon
1852
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
$1.06M ﹤0.01%
33,076
+1,936
XJUL icon
1853
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$49.5M
$1.06M ﹤0.01%
27,739
+724
AA icon
1854
Alcoa
AA
$11.3B
$1.06M ﹤0.01%
32,354
+3,211
NUSC icon
1855
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$1.06M ﹤0.01%
24,110
-425
GPOR icon
1856
Gulfport Energy Corp
GPOR
$4.18B
$1.06M ﹤0.01%
5,867
-856
LBTYA icon
1857
Liberty Global Class A
LBTYA
$3.82B
$1.06M ﹤0.01%
+92,500
SAND
1858
DELISTED
Sandstorm Gold
SAND
$1.06M ﹤0.01%
84,652
+7,121
BKTI icon
1859
BK Technologies
BKTI
$246M
$1.06M ﹤0.01%
12,537
-451
AVY icon
1860
Avery Dennison
AVY
$13.9B
$1.06M ﹤0.01%
6,531
-1,636
DSTL icon
1861
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$1.06M ﹤0.01%
18,242
-23
HACK icon
1862
Amplify Cybersecurity ETF
HACK
$2.22B
$1.06M ﹤0.01%
12,156
-1,226
ERIC icon
1863
Ericsson
ERIC
$31.7B
$1.05M ﹤0.01%
127,559
-3,683
GRFS icon
1864
Grifois
GRFS
$6.02B
$1.05M ﹤0.01%
105,768
+5,036
MUA icon
1865
BlackRock MuniAssets Fund
MUA
$418M
$1.05M ﹤0.01%
94,883
-25,287
LPLA icon
1866
LPL Financial
LPLA
$29.7B
$1.05M ﹤0.01%
3,166
-8,543
HTGC icon
1867
Hercules Capital
HTGC
$3.45B
$1.05M ﹤0.01%
55,689
+11,548
SFM icon
1868
Sprouts Farmers Market
SFM
$8.33B
$1.05M ﹤0.01%
9,660
-2,217
EXPO icon
1869
Exponent
EXPO
$3.65B
$1.05M ﹤0.01%
15,087
+260
AEO icon
1870
American Eagle Outfitters
AEO
$3.91B
$1.05M ﹤0.01%
61,257
+50,493
ARKG icon
1871
ARK Genomic Revolution ETF
ARKG
$1.24B
$1.05M ﹤0.01%
37,683
+5,527
SRPT icon
1872
Sarepta Therapeutics
SRPT
$2.33B
$1.05M ﹤0.01%
+54,290
PRIM icon
1873
Primoris Services
PRIM
$6.79B
$1.04M ﹤0.01%
7,606
+495
SCHJ icon
1874
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$639M
$1.04M ﹤0.01%
41,587
+2,300
NWE icon
1875
NorthWestern Energy
NWE
$4.03B
$1.04M ﹤0.01%
17,694
+308
73 74
75
76 77