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
SNSR icon
2151
Global X Internet of Things ETF
SNSR
$206M
$635K ﹤0.01%
16,825
-3,777
FLQM icon
2152
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.79B
$633K ﹤0.01%
11,660
+122
TMF icon
2153
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$3.76B
$633K ﹤0.01%
16,131
+4,118
NRK icon
2154
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$888M
$632K ﹤0.01%
63,813
+2,442
KN icon
2155
Knowles
KN
$2.11B
$632K ﹤0.01%
35,878
+12,722
BAX icon
2156
Baxter International
BAX
$10.3B
$632K ﹤0.01%
20,867
-31,002
BOH icon
2157
Bank of Hawaii
BOH
$2.94B
$630K ﹤0.01%
9,329
+258
APLS icon
2158
Apellis Pharmaceuticals
APLS
$2.78B
$629K ﹤0.01%
36,330
+23,326
RSPH icon
2159
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$785M
$628K ﹤0.01%
21,523
+1,818
PTON icon
2160
Peloton Interactive
PTON
$2.43B
$626K ﹤0.01%
90,228
+6,729
EHC icon
2161
Encompass Health
EHC
$10B
$625K ﹤0.01%
5,100
+445
EFIV icon
2162
State Street SPDR S&P 500 ESG ETF
EFIV
$1.16B
$625K ﹤0.01%
10,674
+3,536
BITC icon
2163
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$15.4M
$624K ﹤0.01%
13,755
+2,121
XFLT
2164
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$352M
$624K ﹤0.01%
110,479
-50,770
CSWC icon
2165
Capital Southwest
CSWC
$1.33B
$624K ﹤0.01%
28,314
+8,617
FTCB icon
2166
First Trust Core Investment Grade ETF
FTCB
$1.89B
$623K ﹤0.01%
+29,589
DVA icon
2167
DaVita
DVA
$7.71B
$623K ﹤0.01%
4,372
-158
USO icon
2168
United States Oil Fund
USO
$978M
$622K ﹤0.01%
8,504
-499
OUNZ icon
2169
VanEck Merk Gold Trust
OUNZ
$2.83B
$621K ﹤0.01%
19,488
+6,945
PKX icon
2170
POSCO
PKX
$18.8B
$621K ﹤0.01%
12,819
+69
TIMB icon
2171
TIM SA
TIMB
$10.9B
$620K ﹤0.01%
30,840
+6,596
DXJ icon
2172
WisdomTree Japan Hedged Equity Fund
DXJ
$5.86B
$619K ﹤0.01%
5,418
-8,770
CPSY
2173
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$22.7M
$618K ﹤0.01%
25,578
-10,296
BSCS icon
2174
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.24B
$618K ﹤0.01%
30,147
+2,068
GKOS icon
2175
Glaukos
GKOS
$7.23B
$617K ﹤0.01%
5,972
+403
85 86
87
88 89