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
$69.3B
AUM Growth
+$9.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,740
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$194M
3
+$181M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$116M
5
JPM icon
JPMorgan Chase
JPM
+$103M

Top Sells

1
+$87M
2
+$76.3M
3
+$39.7M
4
TGT icon
Target
TGT
+$28.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24M

Sector Composition

1 Technology 20.79%
2 Financials 8.13%
3 Consumer Discretionary 5.23%
4 Healthcare 4.75%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDB icon
2351
Independent Bank
INDB
$3.65B
$495K ﹤0.01%
7,872
+1,339
MOD icon
2352
Modine Manufacturing
MOD
$8.57B
$495K ﹤0.01%
5,024
-1,722
CPK icon
2353
Chesapeake Utilities
CPK
$3.05B
$495K ﹤0.01%
4,116
-1,795
ICLN icon
2354
iShares Global Clean Energy ETF
ICLN
$1.94B
$495K ﹤0.01%
37,740
-4,999
SPSC icon
2355
SPS Commerce
SPSC
$3.16B
$494K ﹤0.01%
3,630
+194
VCLT icon
2356
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.21B
$493K ﹤0.01%
6,494
-189
FTA icon
2357
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$492K ﹤0.01%
6,255
+582
HWC icon
2358
Hancock Whitney
HWC
$5.29B
$492K ﹤0.01%
8,564
+849
PFEB icon
2359
Innovator US Equity Power Buffer ETF February
PFEB
$755M
$491K ﹤0.01%
12,924
WSBC icon
2360
WesBanco
WSBC
$3.14B
$489K ﹤0.01%
15,466
+1,809
PHDG icon
2361
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.7M
$488K ﹤0.01%
13,835
-400
BCO icon
2362
Brink's
BCO
$4.85B
$487K ﹤0.01%
5,458
+477
FCPT icon
2363
Four Corners Property Trust
FCPT
$2.45B
$485K ﹤0.01%
18,037
+965
QUBT icon
2364
Quantum Computing Inc
QUBT
$2.88B
$484K ﹤0.01%
25,232
+11,169
FNY icon
2365
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$468M
$483K ﹤0.01%
5,860
-14
REGL icon
2366
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
$482K ﹤0.01%
5,913
+2,722
BITF
2367
Bitfarms
BITF
$1.75B
$480K ﹤0.01%
571,735
+529,134
BALT icon
2368
Innovator Defined Wealth Shield ETF
BALT
$2.2B
$480K ﹤0.01%
14,960
-8,143
EMD
2369
Western Asset Emerging Markets Debt Fund
EMD
$617M
$479K ﹤0.01%
47,615
-1,364
AVSE icon
2370
Avantis Responsible Emerging Markets Equity ETF
AVSE
$163M
$479K ﹤0.01%
8,162
-768
SAIL
2371
SailPoint Inc
SAIL
$11.3B
$478K ﹤0.01%
20,923
+1,358
SMOT icon
2372
VanEck Morningstar SMID Moat ETF
SMOT
$370M
$478K ﹤0.01%
13,727
-616
CMPO icon
2373
CompoSecure Inc
CMPO
$2.6B
$476K ﹤0.01%
33,815
+3,496
UNG icon
2374
United States Natural Gas Fund
UNG
$590M
$476K ﹤0.01%
31,163
-17,629
GAL icon
2375
State Street Global Allocation ETF
GAL
$273M
$474K ﹤0.01%
10,092
93 94
95
96 97