Mariner

Mariner Portfolio holdings

AUM $84B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84B
AUM Growth
+$6.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,865
New
Increased
Reduced
Closed

Top Buys

1
+$808M
2
+$249M
3
+$229M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$196M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$125M

Top Sells

1
+$158M
2
+$138M
3
+$85.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$45.7M
5
SNPS icon
Synopsys
SNPS
+$42.6M

Sector Composition

1 Technology 22.87%
2 Financials 7.99%
3 Consumer Discretionary 5.52%
4 Healthcare 5.25%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYX icon
2201
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.04B
$707K ﹤0.01%
6,253
+2,581
HCI icon
2202
HCI Group
HCI
$2.11B
$707K ﹤0.01%
3,687
+327
ICLR icon
2203
Icon
ICLR
$8.14B
$707K ﹤0.01%
3,878
+837
NBHC icon
2204
National Bank Holdings
NBHC
$1.78B
$706K ﹤0.01%
+18,569
NNE
2205
Nano Nuclear Energy
NNE
$1.24B
$705K ﹤0.01%
+29,377
THS
2206
DELISTED
Treehouse Foods
THS
$703K ﹤0.01%
29,781
+10,377
RUSHA icon
2207
Rush Enterprises Class A
RUSHA
$4.97B
$703K ﹤0.01%
13,027
+2,811
GOLF icon
2208
Acushnet Holdings
GOLF
$5.6B
$702K ﹤0.01%
8,822
-1,190
KBWB icon
2209
Invesco KBW Bank ETF
KBWB
$5.26B
$702K ﹤0.01%
8,330
+2,643
IDU icon
2210
iShares US Utilities ETF
IDU
$1.47B
$702K ﹤0.01%
6,478
-1,171
JD icon
2211
JD.com
JD
$39.3B
$700K ﹤0.01%
24,398
-2,685
TSLX icon
2212
Sixth Street Specialty
TSLX
$1.75B
$698K ﹤0.01%
32,142
-7,645
MSGE icon
2213
Madison Square Garden
MSGE
$2.75B
$698K ﹤0.01%
12,943
+2,179
BCO icon
2214
Brink's
BCO
$4.56B
$697K ﹤0.01%
5,974
+643
SRRK icon
2215
Scholar Rock
SRRK
$4.57B
$697K ﹤0.01%
15,849
+5,849
SUSC icon
2216
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$697K ﹤0.01%
29,806
+4,433
JPC icon
2217
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$696K ﹤0.01%
85,794
+3,283
TVTX icon
2218
Travere Therapeutics
TVTX
$2.64B
$696K ﹤0.01%
18,219
+9,359
FXO icon
2219
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$695K ﹤0.01%
11,523
-181
HOLX icon
2220
Hologic
HOLX
$16.9B
$694K ﹤0.01%
9,324
-28,756
PRA icon
2221
ProAssurance
PRA
$1.26B
$694K ﹤0.01%
28,733
-2,755
WSM icon
2222
Williams-Sonoma
WSM
$22.5B
$694K ﹤0.01%
3,918
-16,923
LVHD icon
2223
Franklin US Low Volatility High Dividend Index ETF
LVHD
$616M
$692K ﹤0.01%
17,356
+964
DXPE icon
2224
DXP Enterprises
DXPE
$2.17B
$689K ﹤0.01%
6,286
-935
APGE icon
2225
Apogee Therapeutics
APGE
$5.15B
$687K ﹤0.01%
9,101
+3,224
87 88
89
90 91