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
PAPR icon
2351
Innovator US Equity Power Buffer ETF April
PAPR
$765M
$577K ﹤0.01%
14,761
LOB icon
2352
Live Oak Bancshares
LOB
$1.55B
$577K ﹤0.01%
16,791
+6,920
TMC icon
2353
TMC The Metals Company
TMC
$2.65B
$573K ﹤0.01%
92,845
+39,249
DIOD icon
2354
Diodes
DIOD
$2.89B
$573K ﹤0.01%
11,597
+435
GH icon
2355
Guardant Health
GH
$11.9B
$572K ﹤0.01%
5,611
+1,690
PDN icon
2356
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$381M
$572K ﹤0.01%
13,565
+192
VIV icon
2357
Telefônica Brasil
VIV
$26B
$572K ﹤0.01%
48,249
+20
KN icon
2358
Knowles
KN
$2.18B
$572K ﹤0.01%
26,683
-9,310
UTES icon
2359
Virtus Reaves Utilities ETF
UTES
$1.42B
$571K ﹤0.01%
7,228
+3
IEO icon
2360
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
$570K ﹤0.01%
6,389
-30
BILI icon
2361
Bilibili
BILI
$11.1B
$567K ﹤0.01%
23,070
+2,369
XCEM icon
2362
Columbia EM Core ex-China ETF
XCEM
$1.53B
$567K ﹤0.01%
14,772
-1,966
SILJ icon
2363
Amplify Junior Silver Miners ETF
SILJ
$5.51B
$564K ﹤0.01%
+20,369
BXMT icon
2364
Blackstone Mortgage Trust
BXMT
$3.23B
$563K ﹤0.01%
29,444
+6,958
NUS icon
2365
Nu Skin
NUS
$360M
$563K ﹤0.01%
58,451
+30,643
XMTR icon
2366
Xometry
XMTR
$2.2B
$560K ﹤0.01%
9,434
-410
AMLX icon
2367
Amylyx Pharmaceuticals
AMLX
$1.64B
$560K ﹤0.01%
46,342
-1,685
FTCA
2368
Franklin California Municipal Income ETF
FTCA
$587M
$558K ﹤0.01%
+76,280
KNSA icon
2369
Kiniksa Pharmaceuticals
KNSA
$3.57B
$558K ﹤0.01%
13,519
+266
SUSL icon
2370
iShares ESG MSCI USA Leaders ETF
SUSL
$1.03B
$558K ﹤0.01%
4,598
+188
VTES icon
2371
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.76B
$557K ﹤0.01%
5,486
-1,216
DJUN icon
2372
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
$556K ﹤0.01%
11,750
-1,075
ODD icon
2373
ODDITY Tech
ODD
$732M
$556K ﹤0.01%
13,828
+6,964
BHVN icon
2374
Biohaven
BHVN
$1.39B
$555K ﹤0.01%
48,979
+37,253
TFPM icon
2375
Triple Flag Precious Metals
TFPM
$8.15B
$555K ﹤0.01%
16,706
+1,039
93 94
95
96 97