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
ZIM icon
2451
ZIM Integrated Shipping Services
ZIM
$3.04B
$533K ﹤0.01%
20,225
-671
SFGV
2452
Sequoia Global Value ETF
SFGV
$1.14B
$533K ﹤0.01%
16,226
SNOV icon
2453
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$111M
$532K ﹤0.01%
21,435
-2,300
FSTA icon
2454
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$532K ﹤0.01%
10,163
-105
ROG icon
2455
Rogers Corp
ROG
$2.46B
$530K ﹤0.01%
4,942
-805
EVH icon
2456
Evolent Health
EVH
$475M
$528K ﹤0.01%
231,594
+119,486
QJUN icon
2457
FT Vest Growth-100 Buffer ETF June
QJUN
$638M
$528K ﹤0.01%
16,890
-2,600
AHCO icon
2458
AdaptHealth
AHCO
$1.35B
$527K ﹤0.01%
44,323
+31,670
BSCT icon
2459
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$526K ﹤0.01%
28,188
+3,844
SMOT icon
2460
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$525K ﹤0.01%
14,930
+243
SHBI icon
2461
Shore Bancshares
SHBI
$702M
$525K ﹤0.01%
28,098
+13,876
COLB icon
2462
Columbia Banking Systems
COLB
$8.59B
$525K ﹤0.01%
19,127
+1,624
XMAR icon
2463
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$129M
$524K ﹤0.01%
12,953
-364
LZB icon
2464
La-Z-Boy
LZB
$1.49B
$524K ﹤0.01%
+16,305
LYFT icon
2465
Lyft
LYFT
$5.18B
$524K ﹤0.01%
39,373
-473,837
BGS icon
2466
B&G Foods
BGS
$317M
$522K ﹤0.01%
108,458
+19,231
EVTC icon
2467
Evertec
EVTC
$1.38B
$520K ﹤0.01%
18,429
+8,179
ARLO icon
2468
Arlo Technologies
ARLO
$1.39B
$520K ﹤0.01%
36,536
+8,438
VSDB
2469
Vanguard Short Duration Bond ETF
VSDB
$863M
$519K ﹤0.01%
+6,823
MNKD icon
2470
MannKind Corp
MNKD
$1.05B
$518K ﹤0.01%
211,476
+1,997
TDW icon
2471
Tidewater
TDW
$3.6B
$516K ﹤0.01%
+6,180
AAOI icon
2472
Applied Optoelectronics
AAOI
$14.2B
$515K ﹤0.01%
+6,084
FNY icon
2473
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$555M
$513K ﹤0.01%
5,670
-104
INR
2474
Infinity Natural Resources
INR
$247M
$512K ﹤0.01%
29,084
+2,478
RLJ.PRA icon
2475
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$511K ﹤0.01%
21,190
-21,605
97 98
99
100 101