BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+6.26%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$3B
AUM Growth
+$108M
Cap. Flow
-$55.7M
Cap. Flow %
-1.86%
Top 10 Hldgs %
29.52%
Holding
910
New
152
Increased
172
Reduced
202
Closed
81

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$35.5M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$16.9M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$16.9M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$14.9M
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$13.8M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$28.9M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$28.3M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$20.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$16.9M
5
AMLP icon
Alerian MLP ETF
AMLP
$15.4M

Sector Composition

1 Technology 0.78%
2 Financials 0.56%
3 Communication Services 0.28%
4 Industrials 0.24%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAAX icon
326
VanEck Inflation Allocation ETF
RAAX
$148M
$186K 0.01%
7,238
– –
LSLT
327
DELISTED
Pacer Salt Low truBeta US Market ETF
LSLT
$186K 0.01%
6,500
– –
LYB icon
328
LyondellBasell Industries
LYB
$17.7B
$183K 0.01%
1,936
+7
+0.4% +$662
NULV icon
329
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$182K 0.01%
5,538
– –
RSPF icon
330
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$179K 0.01%
3,817
-260
-6% -$12.2K
UNP icon
331
Union Pacific
UNP
$131B
$176K 0.01%
975
+4
+0.4% +$722
COP icon
332
ConocoPhillips
COP
$116B
$174K 0.01%
2,681
+11
+0.4% +$714
RF icon
333
Regions Financial
RF
$24.1B
$174K 0.01%
10,132
-137
-1% -$2.35K
BIO icon
334
Bio-Rad Laboratories Class A
BIO
$8B
$166K 0.01%
448
– –
FI icon
335
Fiserv
FI
$73.4B
$162K 0.01%
1,400
– –
NUSC icon
336
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$161K 0.01%
5,176
– –
UCON icon
337
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$161K 0.01%
6,216
– –
CFG icon
338
Citizens Financial Group
CFG
$22.3B
$159K 0.01%
3,903
-22
-0.6% -$896
AGR
339
DELISTED
Avangrid, Inc.
AGR
$156K 0.01%
3,042
-41
-1% -$2.1K
WFC icon
340
Wells Fargo
WFC
$253B
$155K 0.01%
2,877
-17
-0.6% -$916
MLPA icon
341
Global X MLP ETF
MLPA
$1.83B
$152K 0.01%
3,221
+3,106
+2,701% +$147K
KO icon
342
Coca-Cola
KO
$292B
$151K 0.01%
2,723
+499
+22% +$27.7K
KR icon
343
Kroger
KR
$44.8B
$151K 0.01%
5,208
– –
ABT icon
344
Abbott
ABT
$231B
$150K 0.01%
1,722
-34
-2% -$2.96K
RSP icon
345
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$149K 0.01%
1,291
– –
GWX icon
346
SPDR S&P International Small Cap ETF
GWX
$773M
$145K ﹤0.01%
4,545
+1,711
+60% +$54.6K
SUSA icon
347
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$145K ﹤0.01%
2,160
– –
SPYG icon
348
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$144K ﹤0.01%
3,432
+1,328
+63% +$55.7K
VT icon
349
Vanguard Total World Stock ETF
VT
$51.8B
$144K ﹤0.01%
+1,780
New +$144K
MVIN
350
DELISTED
Natixis Seeyond International Minimum Volatility ETF
MVIN
$142K ﹤0.01%
3,218
+186
+6% +$8.21K
12 13
14
15 16