BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
This Quarter Return
+3.71%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.82B
AUM Growth
+$2.82B
Cap. Flow
+$97.9M
Cap. Flow %
3.48%
Top 10 Hldgs %
28.87%
Holding
623
New
139
Increased
206
Reduced
96
Closed
35

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$41.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$21.9M
3
BND icon
Vanguard Total Bond Market
BND
$18.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$16.3M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$15.6M

Top Sells

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$26.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$24.5M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$14.8M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
$13.9M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$12.7M

Sector Composition

1 Technology 1.29%
2 Consumer Discretionary 0.79%
3 Industrials 0.48%
4 Communication Services 0.33%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRP icon
101
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$6.32M 0.22%
242,524
-3,152
-1% -$82.1K
SJNK icon
102
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$6.19M 0.22%
221,288
-204,927
-48% -$5.73M
DBEF icon
103
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$5.69M 0.2%
183,232
-477,570
-72% -$14.8M
SHM icon
104
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$5.68M 0.2%
116,920
-34,910
-23% -$1.7M
SCHO icon
105
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$5.66M 0.2%
112,266
-2,875
-2% -$145K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$660B
$5.4M 0.19%
21,361
-6
-0% -$1.52K
SCHP icon
107
Schwab US TIPS ETF
SCHP
$13.9B
$5.39M 0.19%
97,620
+18,793
+24% +$1.04M
DON icon
108
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$5.38M 0.19%
53,806
-521
-1% -$52.1K
TAN icon
109
Invesco Solar ETF
TAN
$722M
$5.33M 0.19%
246,093
– –
JPC icon
110
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$5.23M 0.19%
494,779
+78,008
+19% +$825K
FXN icon
111
First Trust Energy AlphaDEX Fund
FXN
$286M
$5.02M 0.18%
+350,000
New +$5.02M
RVT icon
112
Royce Value Trust
RVT
$1.92B
$5.02M 0.18%
317,864
+18,372
+6% +$290K
HDV icon
113
iShares Core High Dividend ETF
HDV
$11.6B
$4.89M 0.17%
56,914
-590
-1% -$50.7K
FVAL icon
114
Fidelity Value Factor ETF
FVAL
$1.02B
$4.8M 0.17%
158,345
+9,142
+6% +$277K
GVAL icon
115
Cambria Global Value ETF
GVAL
$312M
$4.48M 0.16%
177,633
+1,283
+0.7% +$32.4K
FDMO icon
116
Fidelity Momentum Factor ETF
FDMO
$514M
$4.43M 0.16%
153,000
– –
PHB icon
117
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$4.38M 0.16%
229,543
-125,591
-35% -$2.4M
TLT icon
118
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.3M 0.15%
34,500
+15,000
+77% +$1.87M
JNK icon
119
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$4.3M 0.15%
115,224
-107,697
-48% -$4.02M
CWI icon
120
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$4.22M 0.15%
111,658
-1,961
-2% -$74.2K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$63.6B
$4.2M 0.15%
51,805
+13,429
+35% +$1.09M
IBB icon
122
iShares Biotechnology ETF
IBB
$5.68B
$4.18M 0.15%
12,527
+27
+0.2% +$9.01K
CAF
123
Morgan Stanley China A Share Fund
CAF
$264M
$4.11M 0.15%
172,308
– –
SUB icon
124
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$4.04M 0.14%
38,073
-343
-0.9% -$36.4K
FPX icon
125
First Trust US Equity Opportunities ETF
FPX
$1.02B
$4.02M 0.14%
63,000
-8,000
-11% -$511K
3 4
5
6 7