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
GVAL icon
76
Cambria Global Value ETF
GVAL
$312M
$9.56M 0.32%
399,785
+25,435
+7% +$608K
EWU icon
77
iShares MSCI United Kingdom ETF
EWU
$2.87B
$9.33M 0.31%
273,475
+89,606
+49% +$3.06M
RSPS icon
78
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$9.2M 0.31%
63,000
-22,000
-26% -$3.21M
AAXJ icon
79
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$9.18M 0.31%
124,921
+284
+0.2% +$20.9K
FNCL icon
80
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$9.08M 0.3%
204,358
-7,631
-4% -$339K
XLF icon
81
Financial Select Sector SPDR Fund
XLF
$53.5B
$8.99M 0.3%
292,112
+4,395
+2% +$135K
PCI
82
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$8.77M 0.29%
348,007
-29,945
-8% -$755K
RTH icon
83
VanEck Retail ETF
RTH
$258M
$8.65M 0.29%
72,000
– –
FNDA icon
84
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
$8.2M 0.27%
203,798
+3,847
+2% +$155K
GNR icon
85
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$8.2M 0.27%
177,690
+20,000
+13% +$923K
IYG icon
86
iShares US Financial Services ETF
IYG
$1.92B
$7.9M 0.26%
52,000
– –
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.89M 0.26%
93,279
– –
EWC icon
88
iShares MSCI Canada ETF
EWC
$3.21B
$7.5M 0.25%
250,926
+12
+0% +$359
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.49M 0.25%
168,364
+196
+0.1% +$8.72K
IMTM icon
90
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.15B
$7.48M 0.25%
240,000
– –
WTRE icon
91
WisdomTree New Economy Real Estate Fund
WTRE
$14.3M
$7.32M 0.24%
233,536
+508
+0.2% +$15.9K
VGT icon
92
Vanguard Information Technology ETF
VGT
$99B
$6.86M 0.23%
28,002
-1,012
-3% -$248K
MUNI icon
93
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$6.83M 0.23%
123,667
+9,225
+8% +$509K
TDIV icon
94
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$6.82M 0.23%
158,143
+2,638
+2% +$114K
JPC icon
95
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$6.78M 0.23%
648,242
-57,639
-8% -$603K
VRP icon
96
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$6.64M 0.22%
256,922
+10,017
+4% +$259K
JHMS
97
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$6.62M 0.22%
220,013
– –
GSLC icon
98
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$6.56M 0.22%
101,467
-9,592
-9% -$620K
SOXX icon
99
iShares Semiconductor ETF
SOXX
$13.4B
$6.4M 0.21%
25,500
– –
IGR
100
CBRE Global Real Estate Income Fund
IGR
$699M
$6.25M 0.21%
779,609
-65,474
-8% -$525K
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4
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