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
ASB icon
2251
Associated Banc-Corp
ASB
$4.33B
$552K ﹤0.01%
22,613
+4,387
XOVR
2252
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$399M
$551K ﹤0.01%
28,877
+13,480
PPBI
2253
DELISTED
Pacific Premier Bancorp
PPBI
$550K ﹤0.01%
26,101
+8,052
JSI icon
2254
Janus Henderson Securitized Income ETF
JSI
$1.32B
$550K ﹤0.01%
+10,459
CTOS icon
2255
Custom Truck One Source
CTOS
$1.38B
$550K ﹤0.01%
111,402
+41,925
WFRD icon
2256
Weatherford International
WFRD
$5.48B
$550K ﹤0.01%
10,928
+3,962
USNA icon
2257
Usana Health Sciences
USNA
$363M
$550K ﹤0.01%
18,006
-416
CLMT icon
2258
Calumet Specialty Products
CLMT
$1.68B
$549K ﹤0.01%
34,864
+3,986
PTNQ icon
2259
Pacer Trendpilot 100 ETF
PTNQ
$1.31B
$549K ﹤0.01%
7,691
+171
HUN icon
2260
Huntsman Corp
HUN
$1.74B
$548K ﹤0.01%
52,577
+13,128
CVIE icon
2261
Calvert International Responsible Index ETF
CVIE
$261M
$547K ﹤0.01%
8,409
-147
TRS icon
2262
TriMas Corp
TRS
$1.36B
$547K ﹤0.01%
19,122
+10,102
FYLD icon
2263
Cambria Foreign Shareholder Yield ETF
FYLD
$484M
$546K ﹤0.01%
18,663
+292
PHR icon
2264
Phreesia
PHR
$1.22B
$544K ﹤0.01%
19,130
+5,779
UTES icon
2265
Virtus Reaves Utilities ETF
UTES
$1.39B
$544K ﹤0.01%
7,199
+1,541
VECO icon
2266
Veeco
VECO
$1.93B
$544K ﹤0.01%
+26,771
ARLP icon
2267
Alliance Resource Partners
ARLP
$3.11B
$543K ﹤0.01%
20,778
+4,124
DJUN icon
2268
FT Vest US Equity Deep Buffer ETF June
DJUN
$275M
$543K ﹤0.01%
12,055
+830
DJUL icon
2269
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
$542K ﹤0.01%
12,205
+377
FSTA icon
2270
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
$542K ﹤0.01%
10,588
-418
ACHC icon
2271
Acadia Healthcare
ACHC
$1.4B
$541K ﹤0.01%
23,835
+9,304
DSL
2272
DoubleLine Income Solutions Fund
DSL
$1.29B
$540K ﹤0.01%
44,146
+965
IPI icon
2273
Intrepid Potash
IPI
$340M
$538K ﹤0.01%
15,044
+785
PKST
2274
Peakstone Realty Trust
PKST
$509M
$537K ﹤0.01%
40,650
+14,307
FPEI icon
2275
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$537K ﹤0.01%
28,272
+128
89 90
91
92 93