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
$77.4B
AUM Growth
+$8.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,806
New
Increased
Reduced
Closed

Top Buys

1
+$400M
2
+$179M
3
+$176M
4
AAPL icon
Apple
AAPL
+$175M
5
TSLA icon
Tesla
TSLA
+$132M

Top Sells

1
+$207M
2
+$79.9M
3
+$71.3M
4
ACGL icon
Arch Capital
ACGL
+$42.8M
5
GLW icon
Corning
GLW
+$42.5M

Sector Composition

1 Technology 22.55%
2 Financials 7.9%
3 Consumer Discretionary 5.38%
4 Communication Services 4.82%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAPR icon
2326
Innovator US Equity Power Buffer ETF April
PAPR
$787M
$566K ﹤0.01%
14,761
-595
OWL icon
2327
Blue Owl Capital
OWL
$10.7B
$566K ﹤0.01%
33,435
-7,673
SLNO icon
2328
Soleno Therapeutics
SLNO
$2.76B
$565K ﹤0.01%
8,359
-1,522
ANF icon
2329
Abercrombie & Fitch
ANF
$4.42B
$565K ﹤0.01%
6,601
-1,104
KLIC icon
2330
Kulicke & Soffa
KLIC
$2.54B
$564K ﹤0.01%
13,873
+1,310
URNM icon
2331
Sprott Uranium Miners ETF
URNM
$1.81B
$563K ﹤0.01%
9,324
+1,979
DIVO icon
2332
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.68B
$563K ﹤0.01%
12,641
+6,143
ADMA icon
2333
ADMA Biologics
ADMA
$4.61B
$563K ﹤0.01%
38,373
+9,297
BOKF icon
2334
BOK Financial
BOKF
$7.35B
$562K ﹤0.01%
5,047
-3,390
BBT
2335
Beacon Financial Corp
BBT
$2.13B
$562K ﹤0.01%
23,721
+15,686
NPO icon
2336
Enpro
NPO
$4.71B
$562K ﹤0.01%
2,488
-1,047
SII
2337
Sprott
SII
$2.4B
$562K ﹤0.01%
6,758
+3,214
VSTS icon
2338
Vestis
VSTS
$986M
$562K ﹤0.01%
123,981
+3,798
CCC
2339
CCC Intelligent Solutions
CCC
$4.67B
$561K ﹤0.01%
61,563
-12,022
EMN icon
2340
Eastman Chemical
EMN
$6.88B
$561K ﹤0.01%
8,895
+946
MARM icon
2341
FT Vest US Equity Max Buffer ETF March
MARM
$127M
$560K ﹤0.01%
17,187
-3,452
HAFC icon
2342
Hanmi Financial
HAFC
$846M
$560K ﹤0.01%
22,685
+8,302
EBI
2343
The RBB Fund Trust Longview Advantage ETF
EBI
$572M
$559K ﹤0.01%
10,191
FWD icon
2344
AB Disruptors ETF
FWD
$1.32B
$559K ﹤0.01%
5,523
+3,221
FTQI icon
2345
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$729M
$558K ﹤0.01%
27,112
-15,300
SM icon
2346
SM Energy
SM
$2.27B
$557K ﹤0.01%
22,299
-3,964
DRTS icon
2347
Alpha Tau Medical
DRTS
$331M
$556K ﹤0.01%
123,250
+80,129
DKL icon
2348
Delek Logistics
DKL
$2.46B
$555K ﹤0.01%
12,198
+210
CIFR icon
2349
Cipher Mining
CIFR
$7.77B
$555K ﹤0.01%
44,075
-41,105
IBMS
2350
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$175M
$554K ﹤0.01%
+21,230
92 93
94
95 96