BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
This Quarter Return
-0.44%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$3.1B
AUM Growth
+$3.1B
Cap. Flow
+$104M
Cap. Flow %
3.35%
Top 10 Hldgs %
26.84%
Holding
621
New
90
Increased
183
Reduced
134
Closed
55

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$43M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$42.8M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$39.4M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$38M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$35.1M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$38M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$34.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$32.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$28.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$23.5M

Sector Composition

1 Technology 1.7%
2 Consumer Discretionary 1.05%
3 Industrials 0.57%
4 Communication Services 0.32%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAK icon
101
iShares US Insurance ETF
IAK
$708M
$7.07M 0.23%
109,500
– –
VRP icon
102
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$7.06M 0.23%
280,398
+24,712
+10% +$622K
SPYD icon
103
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$6.94M 0.22%
193,934
+127,020
+190% +$4.54M
HEWJ icon
104
iShares Currency Hedged MSCI Japan ETF
HEWJ
$384M
$6.93M 0.22%
216,133
– –
OEF icon
105
iShares S&P 100 ETF
OEF
$21.9B
$6.62M 0.21%
57,070
-108,741
-66% -$12.6M
PCI
106
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$6.54M 0.21%
285,863
+10,380
+4% +$238K
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$6.38M 0.21%
74,530
-15,241
-17% -$1.31M
HDV icon
108
iShares Core High Dividend ETF
HDV
$11.7B
$6.27M 0.2%
74,213
+17,458
+31% +$1.47M
PCEF icon
109
Invesco CEF Income Composite ETF
PCEF
$837M
$6.22M 0.2%
270,889
-72,974
-21% -$1.68M
TAN icon
110
Invesco Solar ETF
TAN
$712M
$6.22M 0.2%
253,093
+7,000
+3% +$172K
AGGY icon
111
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
$6.18M 0.2%
125,253
+72,383
+137% +$3.57M
EWA icon
112
iShares MSCI Australia ETF
EWA
$1.52B
$6.15M 0.2%
279,200
+71,000
+34% +$1.56M
GVAL icon
113
Cambria Global Value ETF
GVAL
$312M
$6.08M 0.2%
231,303
+1,812
+0.8% +$47.7K
SJNK icon
114
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$5.96M 0.19%
217,894
-2
-0% -$55
IBB icon
115
iShares Biotechnology ETF
IBB
$5.69B
$5.93M 0.19%
55,581
– –
DTH icon
116
WisdomTree International High Dividend Fund
DTH
$476M
$5.75M 0.19%
131,866
+86,017
+188% +$3.75M
ZCAN
117
DELISTED
SPDR Solactive Canada ETF
ZCAN
$5.67M 0.18%
+100,000
New +$5.67M
SPIP icon
118
SPDR Portfolio TIPS ETF
SPIP
$959M
$5.67M 0.18%
+101,595
New +$5.67M
SCHP icon
119
Schwab US TIPS ETF
SCHP
$13.8B
$5.6M 0.18%
101,953
-1,117
-1% -$61.3K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$657B
$5.55M 0.18%
20,920
-344
-2% -$91.3K
FTF
121
Franklin Limited Duration Income Trust
FTF
$259M
$5.5M 0.18%
492,181
+35,335
+8% +$395K
SUB icon
122
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$5.37M 0.17%
51,240
+7,308
+17% +$766K
SHM icon
123
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$5.36M 0.17%
112,158
+17,712
+19% +$847K
JHMS
124
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$5.22M 0.17%
200,000
– –
FXN icon
125
First Trust Energy AlphaDEX Fund
FXN
$294M
$5.03M 0.16%
350,000
– –
3 4
5
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