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
USXF icon
2326
iShares ESG Advanced MSCI USA ETF
USXF
$1.38B
$621K ﹤0.01%
11,254
-5,525
CPK icon
2327
Chesapeake Utilities
CPK
$2.97B
$618K ﹤0.01%
4,893
-998
EELV icon
2328
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$425M
$617K ﹤0.01%
21,986
-50
ERIE icon
2329
Erie Indemnity
ERIE
$11.9B
$617K ﹤0.01%
2,454
+994
EVSB icon
2330
Eaton Vance Ultra-Short Income ETF
EVSB
$218M
$617K ﹤0.01%
12,150
+2,950
LVHD icon
2331
Franklin US Low Volatility High Dividend Index ETF
LVHD
$589M
$616K ﹤0.01%
14,484
-2,872
PDN icon
2332
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$616K ﹤0.01%
14,204
+639
JOE icon
2333
St. Joe Company
JOE
$3.72B
$615K ﹤0.01%
9,801
+5,441
SEPM
2334
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31M
$612K ﹤0.01%
19,345
-497
SNAP icon
2335
Snap
SNAP
$9.55B
$612K ﹤0.01%
133,023
+101,276
GLOB icon
2336
Globant
GLOB
$1.65B
$611K ﹤0.01%
+13,261
TCBK icon
2337
TriCo Bancshares
TCBK
$1.62B
$611K ﹤0.01%
12,852
-611
DJIA icon
2338
Global X Dow 30 Covered Call ETF
DJIA
$175M
$611K ﹤0.01%
29,029
+6,627
LBRDA icon
2339
Liberty Broadband Class A
LBRDA
$4.43B
$610K ﹤0.01%
12,145
+4,021
BBUS icon
2340
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.33B
$609K ﹤0.01%
5,200
+2,976
FTQI icon
2341
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$874M
$608K ﹤0.01%
30,541
-2,321
GATX icon
2342
GATX Corp
GATX
$6.07B
$608K ﹤0.01%
3,560
-3,601
BSM icon
2343
Black Stone Minerals
BSM
$2.95B
$607K ﹤0.01%
40,166
+13,877
CX icon
2344
Cemex
CX
$18B
$605K ﹤0.01%
52,991
+9,825
URNM icon
2345
Sprott Uranium Miners ETF
URNM
$2.02B
$604K ﹤0.01%
9,572
-2,436
NVDL icon
2346
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.19B
$604K ﹤0.01%
8,327
-6,634
NZF icon
2347
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$604K ﹤0.01%
49,556
-3,516
IHF icon
2348
iShares US Healthcare Providers ETF
IHF
$971M
$603K ﹤0.01%
14,418
+5,883
EUSB icon
2349
iShares ESG Advanced Universal USD Bond ETF
EUSB
$699M
$603K ﹤0.01%
13,862
+6,625
XHR
2350
Xenia Hotels & Resorts
XHR
$1.7B
$601K ﹤0.01%
40,544
+10,796
92 93
94
95 96