BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
This Quarter Return
+2.04%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$3.22B
AUM Growth
+$3.22B
Cap. Flow
+$37.9M
Cap. Flow %
1.18%
Top 10 Hldgs %
28.79%
Holding
722
New
103
Increased
228
Reduced
129
Closed
90

Top Buys

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$29.3M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$29.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$23M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$18M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$13.8M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$29.5M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$27.8M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$27.7M
4
TRIP icon
TripAdvisor
TRIP
$15.1M
5
DBA icon
Invesco DB Agriculture Fund
DBA
$14.3M

Sector Composition

1 Technology 1.32%
2 Consumer Discretionary 0.79%
3 Industrials 0.61%
4 Communication Services 0.41%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$19.8M 0.62%
373,611
+282,416
+310% +$10.2M
DFNL icon
52
Davis Select Financial ETF
DFNL
$304M
$19.8M 0.61%
800,000
– –
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$19.6M 0.61%
234,966
+117,483
+100% +$9.81M
FIXD icon
54
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$19.4M 0.6%
395,912
+190,912
+93% +$9.35M
GEM icon
55
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$18.8M 0.58%
574,000
+60,000
+12% +$1.96M
GMF icon
56
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
$18.6M 0.58%
192,000
-44,000
-19% -$4.26M
DEM icon
57
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$17.5M 0.54%
400,242
+818
+0.2% +$35.7K
PCY icon
58
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$17.4M 0.54%
644,370
+231,490
+56% +$6.25M
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$17.2M 0.53%
346,613
-560,127
-62% -$27.7M
PDBC icon
60
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$16.5M 0.51%
881,603
+206,113
+31% +$3.87M
VNLA icon
61
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$16.5M 0.51%
328,000
+164,000
+100% +$8.23M
HYS icon
62
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$16.1M 0.5%
160,176
+55,685
+53% +$5.6M
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$15.9M 0.49%
147,426
+44,187
+43% +$4.76M
VPL icon
64
Vanguard FTSE Pacific ETF
VPL
$7.7B
$15.8M 0.49%
222,000
-17,000
-7% -$1.21M
FLRN icon
65
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$15.1M 0.47%
489,618
+448,840
+1,101% +$13.8M
TRIP icon
66
TripAdvisor
TRIP
$2B
$15M 0.46%
293,000
-295,000
-50% -$15.1M
BOND icon
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$14.9M 0.46%
145,796
-287,830
-66% -$29.5M
GQRE icon
68
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
$14.4M 0.45%
235,152
+78,277
+50% +$4.8M
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$14.1M 0.44%
120,043
+82,500
+220% +$9.67M
EXG icon
70
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$14M 0.44%
1,478,878
-275,806
-16% -$2.62M
EUFN icon
71
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$14M 0.44%
692,070
-549,380
-44% -$11.1M
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$13.5M 0.42%
261,605
+17,163
+7% +$889K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$660B
$13.3M 0.41%
45,427
+24,662
+119% +$7.22M
FNCL icon
74
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$13.1M 0.41%
325,859
+70,225
+27% +$2.83M
SYG
75
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$13M 0.4%
150,000
– –
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3
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