BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+3.37%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$3.02B
AUM Growth
+$201M
Cap. Flow
+$109M
Cap. Flow %
3.61%
Top 10 Hldgs %
28.23%
Holding
651
New
60
Increased
163
Reduced
142
Closed
123

Top Buys

1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$45.3M
2
SYG
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$11.9M
3
PID icon
Invesco International Dividend Achievers ETF
PID
$11.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$11.1M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.7M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$35.3M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$23.7M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$11.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
$11.2M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$9.09M

Sector Composition

1 Technology 1.83%
2 Consumer Discretionary 1%
3 Industrials 0.6%
4 Communication Services 0.33%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWV icon
51
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$17.7M 0.59%
209,818
+5,867
+3% +$495K
JPHF
52
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$16.7M 0.55%
639,137
+136,712
+27% +$3.58M
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$131B
$15.7M 0.52%
143,145
-103
-0.1% -$11.3K
EXG icon
54
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$15.5M 0.51%
1,653,430
+249,712
+18% +$2.34M
SRLN icon
55
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$14.3M 0.48%
304,031
-11,156
-4% -$526K
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$13.7M 0.45%
118,065
+11,212
+10% +$1.3M
HYS icon
57
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$13.2M 0.44%
131,810
+3,527
+3% +$354K
MOAT icon
58
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$12.8M 0.42%
302,190
+1,478
+0.5% +$62.7K
XLF icon
59
Financial Select Sector SPDR Fund
XLF
$53.2B
$12.3M 0.41%
441,159
-95,128
-18% -$2.66M
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$12.3M 0.41%
146,697
-52,517
-26% -$4.4M
DNOW icon
61
DNOW Inc
DNOW
$1.67B
$12.1M 0.4%
1,095,400
+509,400
+87% +$5.62M
SYG
62
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$11.9M 0.39%
+150,000
New +$11.9M
EPP icon
63
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$11.9M 0.39%
248,000
– –
TDIV icon
64
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$11.6M 0.38%
329,609
-5,945
-2% -$209K
PID icon
65
Invesco International Dividend Achievers ETF
PID
$863M
$11.6M 0.38%
+700,000
New +$11.6M
ACWI icon
66
iShares MSCI ACWI ETF
ACWI
$22.1B
$11.5M 0.38%
159,664
+14,895
+10% +$1.07M
DWM icon
67
WisdomTree International Equity Fund
DWM
$594M
$11.3M 0.38%
202,999
+10,806
+6% +$603K
DEM icon
68
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$10.7M 0.36%
236,992
+40,863
+21% +$1.85M
SPTM icon
69
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$10.7M 0.35%
+320,813
New +$10.7M
FNCL icon
70
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$10.1M 0.33%
246,947
-3,287
-1% -$134K
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$9.57M 0.32%
109,483
-807
-0.7% -$70.5K
IGIB icon
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$9.44M 0.31%
172,872
-12
-0% -$655
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$9.41M 0.31%
182,071
-5,996
-3% -$310K
GSIE icon
74
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$9.36M 0.31%
311,939
+300,000
+2,513% +$9M
IYG icon
75
iShares US Financial Services ETF
IYG
$1.9B
$9.13M 0.3%
210,000
– –
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3
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