BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+1.21%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.33B
AUM Growth
+$22.6M
Cap. Flow
+$6.14M
Cap. Flow %
0.26%
Top 10 Hldgs %
30.39%
Holding
796
New
26
Increased
140
Reduced
166
Closed
392

Top Buys

1
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$36.8M
2
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$28.5M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$26.4M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$23.2M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$21.3M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$48.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$37.5M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$36.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$34.7M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$20.6M

Sector Composition

1 Consumer Discretionary 0.33%
2 Healthcare 0.26%
3 Financials 0.25%
4 Technology 0.15%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJNK icon
76
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$6.57M 0.28%
254,474
-131,386
-34% -$3.39M
FENY icon
77
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$6.5M 0.28%
370,000
– –
VRP icon
78
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$6.49M 0.28%
270,837
-37,841
-12% -$907K
HDV icon
79
iShares Core High Dividend ETF
HDV
$11.6B
$6.45M 0.28%
82,734
+15,799
+24% +$1.23M
PCEF icon
80
Invesco CEF Income Composite ETF
PCEF
$839M
$6.45M 0.28%
298,869
-5,161
-2% -$111K
MGK icon
81
Vanguard Mega Cap Growth ETF
MGK
$29B
$6.41M 0.27%
77,125
-3,060
-4% -$254K
NFRA icon
82
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$6.21M 0.27%
+142,902
New +$6.21M
SOXX icon
83
iShares Semiconductor ETF
SOXX
$13.4B
$5.86M 0.25%
192,000
+9,000
+5% +$275K
ERUS
84
DELISTED
iShares MSCI Russia ETF
ERUS
$5.77M 0.25%
225,000
-10,051
-4% -$258K
VT icon
85
Vanguard Total World Stock ETF
VT
$51.6B
$5.54M 0.24%
96,000
– –
IFV icon
86
First Trust Dorsey Wright International Focus 5 ETF
IFV
$168M
$5.37M 0.23%
313,000
– –
DFE icon
87
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
$5.32M 0.23%
93,192
-68
-0.1% -$3.88K
SCHO icon
88
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$5.28M 0.23%
207,944
+33,462
+19% +$850K
IEI icon
89
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5.19M 0.22%
41,238
-11
-0% -$1.39K
DBJP icon
90
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
$5.1M 0.22%
152,000
– –
IAK icon
91
iShares US Insurance ETF
IAK
$717M
$4.87M 0.21%
97,500
– –
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.83M 0.21%
56,839
-17,963
-24% -$1.53M
QQQ icon
93
Invesco QQQ Trust
QQQ
$366B
$4.82M 0.21%
44,100
-79,952
-64% -$8.73M
IXUS icon
94
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
$4.77M 0.2%
96,488
+17,813
+23% +$881K
IHI icon
95
iShares US Medical Devices ETF
IHI
$4.31B
$4.72M 0.2%
231,000
– –
CSM icon
96
ProShares Large Cap Core Plus
CSM
$468M
$4.66M 0.2%
184,416
-248
-0.1% -$6.27K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$4.59M 0.2%
57,375
-11
-0% -$880
DON icon
98
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$4.58M 0.2%
159,528
+8,595
+6% +$247K
PID icon
99
Invesco International Dividend Achievers ETF
PID
$860M
$4.29M 0.18%
309,802
-75,201
-20% -$1.04M
ACWI icon
100
iShares MSCI ACWI ETF
ACWI
$22B
$4.21M 0.18%
75,000
-6,000
-7% -$336K
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4
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