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
SLS icon
2326
SELLAS Life Sciences
SLS
$986M
$600K ﹤0.01%
159,150
+50,344
HROW icon
2327
Harrow
HROW
$1.35B
$600K ﹤0.01%
+12,235
PFS icon
2328
Provident Financial Services
PFS
$2.76B
$599K ﹤0.01%
30,314
-203
BSBR icon
2329
Santander
BSBR
$47.5B
$598K ﹤0.01%
97,928
+1,732
AVRE icon
2330
Avantis Real Estate ETF
AVRE
$760M
$598K ﹤0.01%
13,742
+239
UHAL.B icon
2331
U-Haul Holding Co Series N
UHAL.B
$8.59B
$598K ﹤0.01%
12,778
-4,255
IGR
2332
CBRE Global Real Estate Income Fund
IGR
$718M
$597K ﹤0.01%
136,365
+64,746
CIFR icon
2333
Cipher Digital Inc. Common Stock
CIFR
$5.73B
$597K ﹤0.01%
40,460
-3,615
FMAR icon
2334
FT Vest US Equity Buffer ETF March
FMAR
$962M
$596K ﹤0.01%
12,561
-431
WRBY icon
2335
Warby Parker
WRBY
$3.17B
$596K ﹤0.01%
27,335
+1,733
GPGI
2336
GPGI Inc
GPGI
$5.75B
$594K ﹤0.01%
30,823
-728
XBIL icon
2337
US Treasury 6 Month Bill ETF
XBIL
$740M
$593K ﹤0.01%
11,845
+5,026
AMSC icon
2338
American Superconductor
AMSC
$1.42B
$592K ﹤0.01%
20,563
+7,336
PRCT icon
2339
Procept Biorobotics
PRCT
$1.44B
$589K ﹤0.01%
18,723
+2,177
SAIL
2340
SailPoint Inc
SAIL
$8.69B
$588K ﹤0.01%
29,012
+4,365
SNOV icon
2341
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$112M
$587K ﹤0.01%
23,735
-3,650
CBL
2342
CBL Properties
CBL
$1.2B
$586K ﹤0.01%
15,848
+5,171
FCPT icon
2343
Four Corners Property Trust
FCPT
$2.82B
$586K ﹤0.01%
25,400
+8,978
LASR icon
2344
nLIGHT
LASR
$3.61B
$584K ﹤0.01%
+15,544
HBNC icon
2345
Horizon Bancorp
HBNC
$833M
$583K ﹤0.01%
34,389
+3,630
WINA icon
2346
Winmark
WINA
$1.56B
$583K ﹤0.01%
1,440
+507
IDMO icon
2347
Invesco S&P International Developed Momentum ETF
IDMO
$3.27B
$581K ﹤0.01%
10,454
-38,072
DC icon
2348
Dakota Gold
DC
$812M
$580K ﹤0.01%
101,260
-3,410
BCI icon
2349
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.46B
$579K ﹤0.01%
29,613
-27
COLM icon
2350
Columbia Sportswear
COLM
$3B
$579K ﹤0.01%
10,480
+777
92 93
94
95 96