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
UTES icon
2226
Virtus Reaves Utilities ETF
UTES
$1.34B
$711K ﹤0.01%
8,902
+1,674
STZ icon
2227
Constellation Brands
STZ
$24.3B
$711K ﹤0.01%
4,740
-7,371
USSG icon
2228
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$561M
$711K ﹤0.01%
+11,913
RSPS icon
2229
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$230M
$708K ﹤0.01%
24,000
-808
USA icon
2230
Liberty All-Star Equity Fund
USA
$1.74B
$708K ﹤0.01%
127,977
-4,882
FTC icon
2231
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$708K ﹤0.01%
4,591
-313
ICHR icon
2232
Ichor Holdings
ICHR
$2.19B
$707K ﹤0.01%
+15,170
CSWC icon
2233
Capital Southwest
CSWC
$1.44B
$706K ﹤0.01%
31,895
+11,839
LTH icon
2234
Life Time Group Holdings
LTH
$7.21B
$705K ﹤0.01%
26,180
+9,535
CMPR icon
2235
Cimpress
CMPR
$2.29B
$704K ﹤0.01%
9,645
-2,206
HRMY icon
2236
Harmony Biosciences
HRMY
$1.86B
$703K ﹤0.01%
25,115
-1,151
GIL icon
2237
Gildan
GIL
$10.7B
$702K ﹤0.01%
12,635
-3,952
FIVN icon
2238
FIVE9
FIVN
$1.8B
$699K ﹤0.01%
46,083
+33,780
ASIX icon
2239
AdvanSix
ASIX
$579M
$699K ﹤0.01%
28,631
+17,566
MSBI icon
2240
Midland States Bancorp
MSBI
$591M
$698K ﹤0.01%
31,272
-1,165
JHML icon
2241
John Hancock Multifactor Large Cap ETF
JHML
$1.13B
$697K ﹤0.01%
8,901
-640
ROBO icon
2242
ROBO Global Robotics & Automation Index ETF
ROBO
$1.93B
$695K ﹤0.01%
10,156
+1,448
SCUS
2243
Schwab Ultra-Short Income ETF
SCUS
$236M
$695K ﹤0.01%
+27,572
CBL
2244
CBL Properties
CBL
$1.5B
$694K ﹤0.01%
18,061
+2,213
OSPN icon
2245
OneSpan
OSPN
$525M
$694K ﹤0.01%
65,883
+7,068
FET icon
2246
Forum Energy Technologies
FET
$570M
$693K ﹤0.01%
+11,816
IVES
2247
Dan IVES Wedbush AI Revolution ETF
IVES
$1.11B
$691K ﹤0.01%
24,374
+1,818
FEGE
2248
First Eagle Global Equity ETF
FEGE
$1.94B
$691K ﹤0.01%
+14,705
KYN icon
2249
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$685K ﹤0.01%
47,976
+7,057
PSK icon
2250
State Street SPDR ICE Preferred Securities ETF
PSK
$708M
$685K ﹤0.01%
22,208
-9,764
88 89
90
91 92