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
KSS icon
2276
Kohl's
KSS
$1.65B
$639K ﹤0.01%
31,297
+175
AXIA
2277
AXIA Energia
AXIA
$26.7B
$638K ﹤0.01%
69,672
-14,735
TCBK icon
2278
TriCo Bancshares
TCBK
$1.52B
$638K ﹤0.01%
13,463
+2,245
CWAN icon
2279
Clearwater Analytics
CWAN
$6.86B
$637K ﹤0.01%
26,409
+14,508
MLPX icon
2280
Global X MLP & Energy Infrastructure ETF
MLPX
$3.18B
$636K ﹤0.01%
10,511
+4,385
RTO icon
2281
Rentokil
RTO
$15.7B
$635K ﹤0.01%
21,527
+1,326
SKYT icon
2282
SkyWater Technology
SKYT
$1.4B
$634K ﹤0.01%
34,933
-7,768
SIXG
2283
Defiance Connective Technologies ETF
SIXG
$710M
$633K ﹤0.01%
9,921
-282
CGUI
2284
Capital Group Ultra Short Income ETF
CGUI
$195M
$632K ﹤0.01%
+24,987
FIP icon
2285
FTAI Infrastructure
FIP
$641M
$631K ﹤0.01%
136,945
+41,498
SEPM
2286
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.9M
$631K ﹤0.01%
19,842
+12,770
LDRT
2287
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$61.8M
$630K ﹤0.01%
24,888
+13,190
BBNX
2288
Beta Bionics
BBNX
$475M
$630K ﹤0.01%
20,671
-717
RLI icon
2289
RLI Corp
RLI
$5.61B
$629K ﹤0.01%
9,825
+3,202
WLDN icon
2290
Willdan Group
WLDN
$1.23B
$629K ﹤0.01%
6,062
+118
CNO icon
2291
CNO Financial Group
CNO
$3.82B
$625K ﹤0.01%
14,722
+5,587
DIV icon
2292
Global X SuperDividend US ETF
DIV
$730M
$625K ﹤0.01%
36,083
+3,568
TU icon
2293
Telus
TU
$21.5B
$625K ﹤0.01%
47,444
-37,494
NG icon
2294
NovaGold Resources
NG
$5.45B
$624K ﹤0.01%
67,029
-26,567
RAMP icon
2295
LiveRamp
RAMP
$1.84B
$624K ﹤0.01%
21,220
+2,463
FPEI icon
2296
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$623K ﹤0.01%
32,127
+1,002
SAM icon
2297
Boston Beer
SAM
$2.43B
$623K ﹤0.01%
3,186
-2,642
VGLT icon
2298
Vanguard Long-Term Treasury ETF
VGLT
$10.9B
$622K ﹤0.01%
11,148
+967
GMED icon
2299
Globus Medical
GMED
$11.8B
$621K ﹤0.01%
7,089
-3,931
QJUN icon
2300
FT Vest Growth-100 Buffer ETF June
QJUN
$582M
$621K ﹤0.01%
19,490
-2,959
90 91
92
93 94