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
$69.3B
AUM Growth
+$9.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,740
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$194M
3
+$181M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$116M
5
JPM icon
JPMorgan Chase
JPM
+$103M

Top Sells

1
+$87M
2
+$76.3M
3
+$39.7M
4
TGT icon
Target
TGT
+$28.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24M

Sector Composition

1 Technology 20.79%
2 Financials 8.13%
3 Consumer Discretionary 5.23%
4 Healthcare 4.75%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
2051
American Airlines Group
AAL
$9.78B
$717K ﹤0.01%
63,868
-37,076
CAL icon
2052
Caleres
CAL
$451M
$716K ﹤0.01%
+58,590
JPC icon
2053
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$714K ﹤0.01%
89,081
+11,753
BSCR icon
2054
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.35B
$713K ﹤0.01%
36,297
+445
AVT icon
2055
Avnet
AVT
$4.04B
$713K ﹤0.01%
13,433
+613
PPLT icon
2056
abrdn Physical Platinum Shares ETF
PPLT
$2.09B
$712K ﹤0.01%
5,792
-6,206
XDEC icon
2057
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$200M
$710K ﹤0.01%
18,287
-559
VTWV icon
2058
Vanguard Russell 2000 Value ETF
VTWV
$866M
$708K ﹤0.01%
5,088
+1,493
TILE icon
2059
Interface
TILE
$1.6B
$703K ﹤0.01%
33,609
+4,009
AVSD icon
2060
Avantis Responsible International Equity ETF
AVSD
$395M
$703K ﹤0.01%
10,409
-1,162
GDXJ icon
2061
VanEck Junior Gold Miners ETF
GDXJ
$8.87B
$703K ﹤0.01%
10,402
+4,426
IDOG icon
2062
ALPS International Sector Dividend Dogs ETF
IDOG
$428M
$700K ﹤0.01%
20,650
-379
TPH icon
2063
Tri Pointe Homes
TPH
$2.88B
$700K ﹤0.01%
21,897
+5,067
FTSL icon
2064
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$700K ﹤0.01%
15,243
-33,847
NMIH icon
2065
NMI Holdings
NMIH
$2.89B
$697K ﹤0.01%
16,523
+1,955
ESGR
2066
DELISTED
Enstar Group
ESGR
$697K ﹤0.01%
2,071
+304
JVAL icon
2067
JPMorgan US Value Factor ETF
JVAL
$589M
$696K ﹤0.01%
15,747
-444
CGIE icon
2068
Capital Group International Equity ETF
CGIE
$1.31B
$696K ﹤0.01%
21,144
+654
NUEM icon
2069
Nuveen ESG Emerging Markets Equity ETF
NUEM
$326M
$696K ﹤0.01%
20,948
PFRL icon
2070
PGIM Floating Rate Income ETF
PFRL
$99.4M
$694K ﹤0.01%
13,830
-391
SPRY icon
2071
ARS Pharmaceuticals
SPRY
$982M
$693K ﹤0.01%
39,713
+1,740
FXL icon
2072
First Trust Technology AlphaDEX Fund
FXL
$1.46B
$693K ﹤0.01%
4,403
-6
CCC
2073
CCC Intelligent Solutions
CCC
$4.75B
$692K ﹤0.01%
73,585
+20,983
PTY icon
2074
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$692K ﹤0.01%
49,774
+6,285
AVAH icon
2075
Aveanna Healthcare
AVAH
$1.94B
$692K ﹤0.01%
+132,312
81 82
83
84 85