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
$3.53B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$26.8M
3
+$23.2M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.2M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$13.1M

Top Sells

1
+$4.28M
2
+$4.03M
3
+$2.34M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.95M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.79M

Sector Composition

1 Financials 7.91%
2 Healthcare 5.71%
3 Technology 5.61%
4 Energy 5.08%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.96M 0.11%
29,499
+11,506
177
$3.95M 0.11%
214,772
+37,780
178
$3.94M 0.11%
148,488
+30,757
179
$3.87M 0.11%
224,570
-12,652
180
$3.87M 0.11%
132,569
+16,617
181
$3.85M 0.11%
68,588
+2,024
182
$3.83M 0.11%
36,149
+857
183
$3.82M 0.11%
77,424
+5,796
184
$3.8M 0.11%
60,028
+15,212
185
$3.79M 0.11%
56,607
+22,089
186
$3.75M 0.11%
78,816
+14,112
187
$3.71M 0.11%
295,806
+271,210
188
$3.67M 0.1%
56,330
+569
189
$3.67M 0.1%
27,061
+11,213
190
$3.63M 0.1%
14,567
+107
191
$3.54M 0.1%
185,758
+25,513
192
$3.53M 0.1%
79,815
+22,054
193
$3.5M 0.1%
69,318
+1,506
194
$3.41M 0.1%
32,759
+1,300
195
$3.38M 0.1%
66,726
+311
196
$3.38M 0.1%
48,828
+13,505
197
$3.37M 0.1%
144,595
+7,238
198
$3.3M 0.09%
48,323
+19,860
199
$3.29M 0.09%
29,472
+2,873
200
$3.28M 0.09%
+29,424
6 7
8
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