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
+$109M
Cap. Flow %
3.61%
Top 10 Hldgs %
28.23%
Holding
651
New
60
Increased
163
Reduced
142
Closed
123

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
HEWJ icon
101
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
$7.21M 0.24%
216,133
– –
VRP icon
102
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$6.56M 0.22%
255,686
+13,162
+5% +$338K
TAN icon
103
Invesco Solar ETF
TAN
$722M
$6.18M 0.2%
246,093
– –
PCI
104
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$6.18M 0.2%
275,483
-13,798
-5% -$310K
SJNK icon
105
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$6.01M 0.2%
217,896
-3,392
-2% -$93.5K
IBB icon
106
iShares Biotechnology ETF
IBB
$5.68B
$5.93M 0.2%
55,581
+18,000
+48% +$1.92M
GVAL icon
107
Cambria Global Value ETF
GVAL
$312M
$5.88M 0.19%
229,491
+51,858
+29% +$1.33M
DON icon
108
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$5.78M 0.19%
163,802
+2,384
+1% +$84.1K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$660B
$5.72M 0.19%
21,264
-97
-0.5% -$26.1K
SCHP icon
110
Schwab US TIPS ETF
SCHP
$13.9B
$5.71M 0.19%
206,140
+10,900
+6% +$302K
RVT icon
111
Royce Value Trust
RVT
$1.92B
$5.71M 0.19%
353,212
+35,348
+11% +$572K
FVAL icon
112
Fidelity Value Factor ETF
FVAL
$1.02B
$5.59M 0.19%
169,968
+11,623
+7% +$382K
JHMS
113
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$5.55M 0.18%
+200,000
New +$5.55M
SPDW icon
114
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$5.52M 0.18%
+174,203
New +$5.52M
IMTM icon
115
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
$5.43M 0.18%
177,900
+151,400
+571% +$4.62M
FXN icon
116
First Trust Energy AlphaDEX Fund
FXN
$286M
$5.42M 0.18%
350,000
– –
FTF
117
Franklin Limited Duration Income Trust
FTF
$259M
$5.4M 0.18%
+456,846
New +$5.4M
VNLA icon
118
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$5.27M 0.17%
105,000
+45,000
+75% +$2.26M
HDV icon
119
iShares Core High Dividend ETF
HDV
$11.6B
$5.12M 0.17%
56,755
-159
-0.3% -$14.3K
FIXD icon
120
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$5.08M 0.17%
100,000
+25,000
+33% +$1.27M
EWA icon
121
iShares MSCI Australia ETF
EWA
$1.51B
$4.82M 0.16%
208,200
+43,700
+27% +$1.01M
FDMO icon
122
Fidelity Momentum Factor ETF
FDMO
$514M
$4.79M 0.16%
153,000
– –
TLT icon
123
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.76M 0.16%
37,547
+3,047
+9% +$387K
CWI icon
124
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$4.63M 0.15%
177,888
+10,401
+6% +$270K
IGR
125
CBRE Global Real Estate Income Fund
IGR
$702M
$4.61M 0.15%
581,723
+74,092
+15% +$587K
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5
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