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
$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 8%
3 Consumer Discretionary 5.52%
4 Healthcare 5.25%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
2376
ON Semiconductor
ON
$51.3B
$555K ﹤0.01%
10,249
-47,728
BRZE icon
2377
Braze
BRZE
$2.61B
$553K ﹤0.01%
+16,086
INCE
2378
Franklin Income Equity Focus ETF
INCE
$129M
$553K ﹤0.01%
9,055
+92
BCAL icon
2379
Southern California Bancorp
BCAL
$621M
$552K ﹤0.01%
29,554
+281
EPOL icon
2380
iShares MSCI Poland ETF
EPOL
$638M
$551K ﹤0.01%
15,672
-21,707
GWX icon
2381
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$548K ﹤0.01%
13,404
+187
ASND icon
2382
Ascendis Pharma A/S
ASND
$13.5B
$548K ﹤0.01%
2,568
+502
OPLN
2383
Openlane
OPLN
$3.87B
$547K ﹤0.01%
+18,361
WD icon
2384
Walker & Dunlop
WD
$1.77B
$547K ﹤0.01%
9,089
+411
EBI
2385
The RBB Fund Trust Longview Advantage ETF
EBI
$687M
$546K ﹤0.01%
9,650
-541
ICL icon
2386
ICL Group
ICL
$7.6B
$545K ﹤0.01%
95,440
+10,706
PHDG icon
2387
Invesco S&P 500 Downside Hedged ETF
PHDG
$68.9M
$544K ﹤0.01%
14,517
+919
TKC icon
2388
Turkcell
TKC
$5.15B
$543K ﹤0.01%
98,991
+19,781
INTA icon
2389
Intapp
INTA
$1.88B
$542K ﹤0.01%
+11,806
PJUL icon
2390
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$542K ﹤0.01%
11,668
UNF icon
2391
Unifirst Corp
UNF
$4.91B
$541K ﹤0.01%
2,802
-155
ADC icon
2392
Agree Realty
ADC
$8.68B
$541K ﹤0.01%
7,506
-6,234
UNG icon
2393
United States Natural Gas Fund
UNG
$545M
$539K ﹤0.01%
43,006
+17,843
IBMP icon
2394
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$643M
$539K ﹤0.01%
21,221
-1,171
NN icon
2395
NextNav
NN
$3.22B
$538K ﹤0.01%
32,348
+3,662
GVI icon
2396
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$538K ﹤0.01%
5,013
+1,332
INOD icon
2397
Innodata
INOD
$3.97B
$536K ﹤0.01%
10,543
-4,740
DRH icon
2398
Diamondrock Hospitality Co
DRH
$2.36B
$536K ﹤0.01%
59,538
+22,474
BCX icon
2399
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
$534K ﹤0.01%
48,607
+6,924
TFII icon
2400
TFI International
TFII
$13.2B
$534K ﹤0.01%
5,164
-148
94 95
96
97 98