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
MSBI icon
2226
Midland States Bancorp
MSBI
$444M
$687K ﹤0.01%
32,437
+4,319
CPA icon
2227
Copa Holdings
CPA
$5.16B
$687K ﹤0.01%
5,696
-1,043
REZI icon
2228
Resideo Technologies
REZI
$5.26B
$684K ﹤0.01%
19,496
-10,605
FTQI icon
2229
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$763M
$684K ﹤0.01%
32,862
+5,750
HASI icon
2230
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.61B
$683K ﹤0.01%
21,730
+2,625
WTS icon
2231
Watts Water Technologies
WTS
$10.2B
$682K ﹤0.01%
2,472
-1,498
HFSI
2232
Hartford Strategic Income ETF
HFSI
$650M
$682K ﹤0.01%
19,210
-1,355
CVGW icon
2233
Calavo Growers
CVGW
$453M
$682K ﹤0.01%
31,355
+11,569
SII
2234
Sprott
SII
$4.29B
$681K ﹤0.01%
6,950
+192
TOLZ icon
2235
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$679K ﹤0.01%
12,540
-1,176
THYF icon
2236
T. Rowe Price US High Yield ETF
THYF
$787M
$678K ﹤0.01%
12,972
-807
AOM icon
2237
iShares Core Moderate Allocation ETF
AOM
$1.69B
$677K ﹤0.01%
14,193
-352
PMAR icon
2238
Innovator US Equity Power Buffer ETF March
PMAR
$655M
$676K ﹤0.01%
15,051
-505
CCI icon
2239
Crown Castle
CCI
$38.6B
$676K ﹤0.01%
7,600
-83,935
HAFN icon
2240
Hafnia
HAFN
$3.73B
$675K ﹤0.01%
126,551
-71,722
VVX icon
2241
V2X
VVX
$2.21B
$674K ﹤0.01%
12,353
+1,623
FCAP icon
2242
First Capital
FCAP
$163M
$674K ﹤0.01%
11,380
+89
TCAL
2243
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$259M
$674K ﹤0.01%
+28,577
GKOS icon
2244
Glaukos
GKOS
$5.99B
$673K ﹤0.01%
5,960
+1,369
IDOG icon
2245
ALPS International Sector Dividend Dogs ETF
IDOG
$490M
$672K ﹤0.01%
17,431
+573
NZF icon
2246
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$668K ﹤0.01%
53,072
+3,977
MNRO icon
2247
Monro
MNRO
$530M
$667K ﹤0.01%
+33,285
CWEN icon
2248
Clearway Energy Class C
CWEN
$4.54B
$666K ﹤0.01%
20,015
-9,256
PTGX icon
2249
Protagonist Therapeutics
PTGX
$6.19B
$666K ﹤0.01%
7,620
-5,931
HYFI icon
2250
AB High Yield ETF
HYFI
$317M
$665K ﹤0.01%
17,707
+1,861
88 89
90
91 92