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
DMAY icon
2376
FT Vest US Equity Deep Buffer ETF May
DMAY
$358M
$582K ﹤0.01%
12,961
-1,443
TOPT
2377
iShares Top 20 U.S. Stocks ETF
TOPT
$644M
$581K ﹤0.01%
+20,303
BITO icon
2378
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$580K ﹤0.01%
62,332
-6,534
PGNY icon
2379
Progyny
PGNY
$2.03B
$579K ﹤0.01%
34,120
+21,499
VIST icon
2380
Vista Energy
VIST
$8.29B
$579K ﹤0.01%
7,676
-59
IOT icon
2381
Samsara
IOT
$20.3B
$579K ﹤0.01%
18,270
-121,635
FFIC
2382
DELISTED
Flushing Financial
FFIC
$579K ﹤0.01%
37,679
+13,453
FLYW icon
2383
Flywire
FLYW
$1.78B
$579K ﹤0.01%
49,714
+17,574
FMAR icon
2384
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$579K ﹤0.01%
11,932
-629
TNK icon
2385
Teekay Tankers
TNK
$2.5B
$578K ﹤0.01%
7,886
+600
GSG icon
2386
iShares S&P GSCI Commodity-Indexed Trust
GSG
$984M
$576K ﹤0.01%
17,864
-4,401
BGRN icon
2387
iShares USD Green Bond ETF
BGRN
$479M
$575K ﹤0.01%
+12,104
EPOL icon
2388
iShares MSCI Poland ETF
EPOL
$615M
$574K ﹤0.01%
15,752
+80
CAC icon
2389
Camden National
CAC
$854M
$573K ﹤0.01%
+12,081
QQH icon
2390
HCM Defender 100 Index ETF
QQH
$746M
$572K ﹤0.01%
8,186
+1,381
RAMP icon
2391
LiveRamp
RAMP
$2.25B
$571K ﹤0.01%
21,522
+302
HBNC icon
2392
Horizon Bancorp
HBNC
$962M
$571K ﹤0.01%
34,442
+53
INCE
2393
Franklin Income Equity Focus ETF
INCE
$128M
$570K ﹤0.01%
8,823
-232
OS
2394
DELISTED
OneStream Inc
OS
$570K ﹤0.01%
+23,767
EWP icon
2395
iShares MSCI Spain ETF
EWP
$1.74B
$569K ﹤0.01%
10,480
-831
BEP icon
2396
Brookfield Renewable
BEP
$11.1B
$569K ﹤0.01%
17,437
+1,040
FCAP icon
2397
First Capital
FCAP
$221M
$568K ﹤0.01%
11,445
+65
ZAP
2398
Global X U.S. Electrification ETF
ZAP
$440M
$567K ﹤0.01%
17,629
+7,417
GWX icon
2399
State Street SPDR S&P International Small Cap ETF
GWX
$868M
$566K ﹤0.01%
13,406
+2
FTCA
2400
Franklin California Municipal Income ETF
FTCA
$611M
$566K ﹤0.01%
77,739
+1,459
94 95
96
97 98