BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
This Quarter Return
-0.44%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$3.1B
AUM Growth
+$3.1B
Cap. Flow
+$104M
Cap. Flow %
3.35%
Top 10 Hldgs %
26.84%
Holding
621
New
90
Increased
183
Reduced
134
Closed
55

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$43M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$42.8M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$39.4M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$38M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$35.1M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$38M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$34.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$32.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$28.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$23.5M

Sector Composition

1 Technology 1.7%
2 Consumer Discretionary 1.05%
3 Industrials 0.57%
4 Communication Services 0.32%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETHO icon
601
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$0 ﹤0.01%
+6
New –
PWB icon
602
Invesco Large Cap Growth ETF
PWB
$1.24B
– –
-1
Closed –
PXI icon
603
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.4M
$0 ﹤0.01%
+9
New –
RIO icon
604
Rio Tinto
RIO
$101B
$0 ﹤0.01%
+1
New –
FTA icon
605
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
– –
-1
Closed –
FTC icon
606
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
– –
0
– –
HYMB icon
607
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
– –
-1,819
Closed -$101K
IBND icon
608
SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
– –
-19
Closed -$1K
ICE icon
609
Intercontinental Exchange
ICE
$101B
– –
-125
Closed -$9K
ISTB icon
610
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
– –
-33,946
Closed -$1.69M
JPEM icon
611
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
– –
-5
Closed –
UAL icon
612
United Airlines
UAL
$33.9B
– –
-1,005
Closed -$68K
USA icon
613
Liberty All-Star Equity Fund
USA
$1.95B
$0 ﹤0.01%
+12
New –
XOP icon
614
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
– –
-105
Closed -$4K
XSLV icon
615
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
– –
-2
Closed –
NBEV
616
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$0 ﹤0.01%
+43
New –
CRC
617
DELISTED
California Resources Corporation
CRC
– –
-4
Closed –
KEG
618
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-36
Closed –
EWRM
619
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
– –
0
– –
OIL
620
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-400
Closed -$3K
ESGF
621
DELISTED
Oppenheimer Global ESG Revenue ETF
ESGF
$0 ﹤0.01%
+10
New –
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25