BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
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
+$3B
Cap. Flow
-$55.6M
Cap. Flow %
-1.86%
Top 10 Hldgs %
29.52%
Holding
910
New
152
Increased
172
Reduced
203
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
GUNR icon
51
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$15.9M 0.53%
475,399
-45
-0% -$1.51K
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$15.6M 0.52%
124,300
– –
BKLN icon
53
Invesco Senior Loan ETF
BKLN
$6.97B
$15.5M 0.52%
679,137
-232,626
-26% -$5.31M
JHMH
54
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$15.2M 0.51%
409,028
+87,069
+27% +$3.24M
FVAL icon
55
Fidelity Value Factor ETF
FVAL
$1.02B
$14.8M 0.49%
389,519
-28,426
-7% -$1.08M
PPH icon
56
VanEck Pharmaceutical ETF
PPH
$625M
$14.7M 0.49%
229,000
– –
VNQI icon
57
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$14.6M 0.49%
246,656
-902
-0.4% -$53.3K
KOMP icon
58
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
$13.5M 0.45%
375,000
+50,000
+15% +$1.8M
SYG
59
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$13.4M 0.45%
150,000
– –
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$13.4M 0.45%
248,530
-3,829
-2% -$206K
SCHP icon
61
Schwab US TIPS ETF
SCHP
$13.9B
$12.7M 0.42%
223,446
+739
+0.3% +$41.9K
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$12.6M 0.42%
114,688
-865
-0.7% -$95.3K
EXG icon
63
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$12.3M 0.41%
1,399,256
-154,001
-10% -$1.35M
RPV icon
64
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$11.9M 0.4%
171,350
-5,321
-3% -$369K
ICLN icon
65
iShares Global Clean Energy ETF
ICLN
$1.54B
$11.6M 0.39%
985,000
– –
DWM icon
66
WisdomTree International Equity Fund
DWM
$588M
$11.6M 0.39%
216,224
-490
-0.2% -$26.2K
SHE icon
67
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$11.2M 0.38%
145,597
-802
-0.5% -$61.9K
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$11.2M 0.37%
97,732
+359
+0.4% +$41.1K
ERUS
69
DELISTED
iShares MSCI Russia ETF
ERUS
$10.8M 0.36%
252,513
– –
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$10.7M 0.36%
117,483
– –
IGIB icon
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$10.6M 0.35%
182,559
-1,892
-1% -$110K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$10.4M 0.35%
83,555
-598
-0.7% -$74.5K
HDV icon
73
iShares Core High Dividend ETF
HDV
$11.6B
$10.1M 0.34%
102,648
+32,735
+47% +$3.21M
AAPL icon
74
Apple
AAPL
$3.54T
$9.9M 0.33%
33,713
-1,061
-3% -$312K
HYS icon
75
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$9.85M 0.33%
98,757
-286
-0.3% -$28.5K
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