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
HFSI
2201
Hartford Strategic Income ETF
HFSI
$812M
$730K ﹤0.01%
21,038
+1,828
TILE icon
2202
Interface
TILE
$1.75B
$730K ﹤0.01%
29,300
-3,830
IRWD icon
2203
Ironwood Pharmaceuticals
IRWD
$545M
$729K ﹤0.01%
207,779
+93,660
FGD icon
2204
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.42B
$726K ﹤0.01%
22,745
+915
JIRE icon
2205
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.7B
$726K ﹤0.01%
9,586
HYFI icon
2206
AB High Yield ETF
HYFI
$342M
$726K ﹤0.01%
19,518
+1,811
VIPS icon
2207
Vipshop
VIPS
$6.5B
$726K ﹤0.01%
46,104
+27,166
TOLZ icon
2208
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$724K ﹤0.01%
12,068
-472
THYF icon
2209
T. Rowe Price US High Yield ETF
THYF
$817M
$724K ﹤0.01%
14,189
+1,217
SFD
2210
Smithfield Foods
SFD
$10.6B
$723K ﹤0.01%
+25,854
IGOV icon
2211
iShares International Treasury Bond ETF
IGOV
$1.42B
$722K ﹤0.01%
17,573
+3,017
CNO icon
2212
CNO Financial Group
CNO
$4.47B
$721K ﹤0.01%
17,578
+2,856
ACLX
2213
DELISTED
Arcellx
ACLX
$721K ﹤0.01%
6,280
+3,167
APIE icon
2214
ActivePassive International Equity ETF
APIE
$1.03B
$721K ﹤0.01%
20,440
-14,946
PTCT icon
2215
PTC Therapeutics
PTCT
$5.89B
$720K ﹤0.01%
10,571
-1,719
KMT icon
2216
Kennametal
KMT
$2.49B
$719K ﹤0.01%
19,911
+9,657
WEED icon
2217
Roundhill Cannabis ETF
WEED
$10M
$719K ﹤0.01%
47,500
BCI icon
2218
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.44B
$719K ﹤0.01%
29,581
-32
IIIV icon
2219
i3 Verticals
IIIV
$385M
$718K ﹤0.01%
32,126
-11,585
JD icon
2220
JD.com
JD
$39B
$718K ﹤0.01%
24,284
-114
INV
2221
Innventure Inc
INV
$492M
$718K ﹤0.01%
183,620
-27,311
PFS icon
2222
Provident Financial Services
PFS
$2.93B
$715K ﹤0.01%
33,787
+3,473
UGP icon
2223
Ultrapar
UGP
$5.16B
$714K ﹤0.01%
129,657
+11,299
HACK icon
2224
Amplify Cybersecurity ETF
HACK
$2.41B
$713K ﹤0.01%
9,490
-1,098
KWR icon
2225
Quaker Houghton
KWR
$2.44B
$712K ﹤0.01%
5,733
-382
87 88
89
90 91