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
TCAL
2051
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$271M
$896K ﹤0.01%
40,071
+11,494
FUL icon
2052
H.B. Fuller
FUL
$3.26B
$895K ﹤0.01%
14,517
-5,466
RF icon
2053
Regions Financial
RF
$24.4B
$892K ﹤0.01%
34,222
-107,383
CGEM icon
2054
Cullinan Oncology
CGEM
$830M
$891K ﹤0.01%
62,718
+13,587
QDEC icon
2055
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$891K ﹤0.01%
28,315
-3,800
BITB icon
2056
Bitwise Bitcoin ETF
BITB
$2.32B
$890K ﹤0.01%
24,179
-5,744
ADX icon
2057
Adams Diversified Equity Fund
ADX
$3.06B
$888K ﹤0.01%
40,651
-4,906
EFIV icon
2058
State Street SPDR S&P 500 ESG ETF
EFIV
$1.07B
$887K ﹤0.01%
14,057
+110
ESS icon
2059
Essex Property Trust
ESS
$18.3B
$886K ﹤0.01%
3,662
+583
IEV icon
2060
iShares Europe ETF
IEV
$1.72B
$885K ﹤0.01%
13,028
+31
EMBJ
2061
Embraer S.A. ADS
EMBJ
$10.1B
$885K ﹤0.01%
14,921
-1,343
WULF icon
2062
TeraWulf
WULF
$11.9B
$881K ﹤0.01%
61,088
-15,914
CWEN icon
2063
Clearway Energy Class C
CWEN
$6.19B
$879K ﹤0.01%
22,384
+2,369
NIO icon
2064
NIO
NIO
$13.4B
$879K ﹤0.01%
146,251
+16,988
EQX icon
2065
Equinox Gold
EQX
$8.51B
$879K ﹤0.01%
60,842
-5,529
SLVM icon
2066
Sylvamo
SLVM
$1.54B
$879K ﹤0.01%
20,815
-57,498
DJAN icon
2067
FT Vest US Equity Deep Buffer ETF January
DJAN
$468M
$879K ﹤0.01%
20,665
-3,400
QMAR icon
2068
FT Vest Growth-100 Buffer ETF March
QMAR
$551M
$878K ﹤0.01%
26,106
-4,325
PHIN icon
2069
Phinia Inc
PHIN
$2.94B
$876K ﹤0.01%
12,805
-8,106
BIDD
2070
iShares International Dividend Active ETF
BIDD
$431M
$875K ﹤0.01%
30,779
-23,122
VGUS
2071
Vanguard Ultra-Short Treasury ETF
VGUS
$989M
$871K ﹤0.01%
11,514
+1,508
FELV icon
2072
Fidelity Enhanced Large Cap Value ETF
FELV
$3.02B
$871K ﹤0.01%
24,939
-6,238
XVV icon
2073
iShares ESG Screened S&P 500 ETF
XVV
$636M
$870K ﹤0.01%
17,666
+32
SILJ icon
2074
Amplify Junior Silver Miners ETF
SILJ
$3.45B
$869K ﹤0.01%
29,252
+8,883
PARR icon
2075
Par Pacific Holdings
PARR
$2.79B
$869K ﹤0.01%
13,879
-8,505
81 82
83
84 85