BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
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
+$3.02B
Cap. Flow
+$117M
Cap. Flow %
3.87%
Top 10 Hldgs %
28.23%
Holding
651
New
59
Increased
165
Reduced
142
Closed
122

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
HYD icon
76
VanEck High Yield Muni ETF
HYD
$3.29B
$8.99M 0.3%
288,170
-519
-0.2% -$16.2K
AMLP icon
77
Alerian MLP ETF
AMLP
$10.6B
$8.78M 0.29%
814,086
-205,155
-20% -$2.21M
SPEM icon
78
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$8.71M 0.29%
+228,318
New +$8.71M
SPYV icon
79
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$8.59M 0.28%
+280,115
New +$8.59M
PPH icon
80
VanEck Pharmaceutical ETF
PPH
$625M
$8.54M 0.28%
144,000
+122,000
+555% +$7.24M
AAXJ icon
81
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$8.43M 0.28%
110,524
+1,846
+2% +$141K
SPSB icon
82
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$8.38M 0.28%
275,329
+8,132
+3% +$247K
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$8.27M 0.27%
78,370
+2,725
+4% +$288K
EFAV icon
84
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$8.27M 0.27%
113,338
-7,135
-6% -$521K
DBA icon
85
Invesco DB Agriculture Fund
DBA
$809M
$8.25M 0.27%
440,000
-52,500
-11% -$985K
PCEF icon
86
Invesco CEF Income Composite ETF
PCEF
$839M
$8.22M 0.27%
343,863
+19,781
+6% +$473K
IFV icon
87
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
$8.08M 0.27%
363,000
– –
DFE icon
88
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
$7.97M 0.26%
113,000
– –
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$7.83M 0.26%
89,771
-13,012
-13% -$1.14M
EWI icon
90
iShares MSCI Italy ETF
EWI
$707M
$7.83M 0.26%
257,100
+22,600
+10% +$688K
MUB icon
91
iShares National Muni Bond ETF
MUB
$38.6B
$7.81M 0.26%
70,478
+300
+0.4% +$33.2K
PIE icon
92
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
$7.75M 0.26%
377,000
-12,000
-3% -$247K
IVLU icon
93
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$7.74M 0.26%
293,000
– –
GNR icon
94
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$7.73M 0.26%
157,500
– –
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$2.79T
$7.7M 0.26%
7,308
-120
-2% -$126K
DJP icon
96
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$7.7M 0.25%
315,275
-11,331
-3% -$277K
SOXX icon
97
iShares Semiconductor ETF
SOXX
$13.4B
$7.47M 0.25%
44,000
-13,000
-23% -$2.21M
ERUS
98
DELISTED
iShares MSCI Russia ETF
ERUS
$7.46M 0.25%
222,500
– –
EWP icon
99
iShares MSCI Spain ETF
EWP
$1.34B
$7.31M 0.24%
223,010
-1,873
-0.8% -$61.4K
IAK icon
100
iShares US Insurance ETF
IAK
$711M
$7.29M 0.24%
109,500
– –
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4
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