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
TBLU
2101
Tortoise Global Water Fund
TBLU
$55.3M
$669K ﹤0.01%
12,635
-3,988
CNX icon
2102
CNX Resources
CNX
$5.51B
$669K ﹤0.01%
19,849
-752
BE icon
2103
Bloom Energy
BE
$28.2B
$668K ﹤0.01%
27,913
-370
HTBK icon
2104
Heritage Commerce
HTBK
$699M
$666K ﹤0.01%
67,114
+28,293
QJUN icon
2105
FT Vest Growth-100 Buffer ETF June
QJUN
$575M
$666K ﹤0.01%
22,537
+325
BRKR icon
2106
Bruker
BRKR
$7.3B
$666K ﹤0.01%
16,173
+9,534
CWEN.A icon
2107
Clearway Energy Class A
CWEN.A
$3.8B
$666K ﹤0.01%
22,000
-774
FXO icon
2108
First Trust Financials AlphaDEX Fund
FXO
$2.16B
$666K ﹤0.01%
11,872
+873
ATGE icon
2109
Adtalem Global Education
ATGE
$3.43B
$665K ﹤0.01%
5,229
+352
MARM icon
2110
FT Vest US Equity Max Buffer ETF March
MARM
$128M
$663K ﹤0.01%
20,639
-9
TYG
2111
Tortoise Energy Infrastructure Corp
TYG
$910M
$662K ﹤0.01%
15,094
-21,006
LBRDK icon
2112
Liberty Broadband Class C
LBRDK
$6.81B
$662K ﹤0.01%
6,732
+791
BXP icon
2113
Boston Properties
BXP
$11B
$662K ﹤0.01%
9,810
-7,553
NTR icon
2114
Nutrien
NTR
$29.2B
$660K ﹤0.01%
11,337
+337
NSIT icon
2115
Insight Enterprises
NSIT
$2.67B
$660K ﹤0.01%
4,778
-386
RYN icon
2116
Rayonier
RYN
$3.31B
$659K ﹤0.01%
29,714
+17,122
TECH icon
2117
Bio-Techne
TECH
$9.61B
$659K ﹤0.01%
12,805
-14,293
KSPI icon
2118
Kaspi.kz JSC
KSPI
$14.6B
$659K ﹤0.01%
7,757
+586
HMN icon
2119
Horace Mann Educators
HMN
$1.78B
$659K ﹤0.01%
15,325
+1,658
CLVT icon
2120
Clarivate
CLVT
$2.39B
$658K ﹤0.01%
153,055
-3,380
PMAR icon
2121
Innovator US Equity Power Buffer ETF March
PMAR
$617M
$657K ﹤0.01%
15,556
AIPI
2122
REX AI Equity Premium Income ETF
AIPI
$389M
$657K ﹤0.01%
+15,158
IG icon
2123
Principal Investment Grade Corporate Active ETF
IG
$150M
$656K ﹤0.01%
31,545
+4
IPAR icon
2124
Interparfums
IPAR
$2.65B
$656K ﹤0.01%
4,998
+339
TRMD icon
2125
TORM
TRMD
$2.15B
$655K ﹤0.01%
39,332
+10,820
83 84
85
86 87