BCI
SECT icon

Brinker Capital Investments’s Main Sector Rotation ETF SECT Stock Holding History

Brinker Capital Investments’s Portfolio SECT Stock Details SECT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.05B Sell
17,460,123
-45,696
-0.3% -$2.91M 8.99% 1
2025
Q4 		$1.13B Buy
17,505,819
+88,487
+0.5% +$5.64M 8.28% 1
2025
Q3 		$1.1B Sell
17,417,332
-116,593
-0.7% -$7M 8.51% 1
2025
Q2 		$1.02B Sell
17,533,925
-136,265
-0.8% -$7.21M 8.69% 1
2025
Q1 		$902M Sell
17,670,190
-244,128
-1% -$13.4M 8.84% 1
2024
Q4 		$985M Buy
17,914,318
+103,460
+0.6% +$5.74M 9.81% 1
2024
Q3 		$958M Sell
17,810,858
-256,838
-1% -$13.3M 9.54% 1
2024
Q2 		$923M Sell
18,067,696
-172,427
-0.9% -$8.6M 9.75% 1
2024
Q1 		$919M Sell
18,240,123
-8,594
-0% -$414K 9.84% 1
2023
Q4 		$843M Sell
18,248,717
-79,912
-0.4% -$3.49M 9.79% 1
2023
Q3 		$771M Buy
18,328,629
+522,520
+3% +$22.7M 9.32% 1
2023
Q2 		$767M Buy
17,806,109
+619,643
+4% +$25.5M 8.17% 1
2023
Q1 		$698M Buy
+17,186,466
New +$696M 8.61% 1

Other funds holding SECT

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
MFS
Madrona Financial Services Everett, Washington $457M AUM 23.18% 1-Year Est. Return
CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return