BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+2.04%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$3.22B
AUM Growth
+$91.5M
Cap. Flow
+$31.1M
Cap. Flow %
0.97%
Top 10 Hldgs %
28.79%
Holding
722
New
103
Increased
227
Reduced
131
Closed
90

Top Buys

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$29.3M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$29.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$23M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$18M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$13.8M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$29.5M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$27.8M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$27.7M
4
TRIP icon
TripAdvisor
TRIP
$15.1M
5
DBA icon
Invesco DB Agriculture Fund
DBA
$14.3M

Sector Composition

1 Technology 1.32%
2 Consumer Discretionary 0.79%
3 Industrials 0.61%
4 Communication Services 0.41%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
101
Financial Select Sector SPDR Fund
XLF
$53.2B
$6.32M 0.2%
229,188
+14,473
+7% +$399K
ZCAN
102
DELISTED
SPDR Solactive Canada ETF
ZCAN
$6.3M 0.2%
106,035
+1,236
+1% +$73.4K
JPC icon
103
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$6.25M 0.19%
673,856
+54,005
+9% +$501K
EWC icon
104
iShares MSCI Canada ETF
EWC
$3.24B
$6.22M 0.19%
216,277
+140,332
+185% +$4.04M
DTH icon
105
WisdomTree International High Dividend Fund
DTH
$481M
$6.15M 0.19%
147,089
-3,800
-3% -$159K
PIE icon
106
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$6.05M 0.19%
340,500
-4,000
-1% -$71.1K
SPIP icon
107
SPDR Portfolio TIPS ETF
SPIP
$967M
$6M 0.19%
220,230
+1,828
+0.8% +$49.8K
HYT icon
108
BlackRock Corporate High Yield Fund
HYT
$1.48B
$5.95M 0.18%
566,445
+104,459
+23% +$1.1M
IMTM icon
109
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$5.76M 0.18%
189,135
+32,500
+21% +$990K
UIVM icon
110
VictoryShares International Value Momentum ETF
UIVM
$269M
$5.69M 0.18%
115,000
+100,000
+667% +$4.95M
MUNI icon
111
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$5.67M 0.18%
107,886
+8,645
+9% +$454K
PHB icon
112
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$5.54M 0.17%
298,887
+13,261
+5% +$246K
JHMS
113
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$5.37M 0.17%
200,000
– –
IGR
114
CBRE Global Real Estate Income Fund
IGR
$765M
$5.33M 0.17%
730,340
+58,068
+9% +$424K
EPP icon
115
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$5.27M 0.16%
116,000
-132,000
-53% -$6M
PCEF icon
116
Invesco CEF Income Composite ETF
PCEF
$840M
$5.21M 0.16%
228,276
+5,208
+2% +$119K
DBEF icon
117
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$4.96M 0.15%
153,304
-197
-0.1% -$6.37K
KYN icon
118
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$4.82M 0.15%
270,070
+31,263
+13% +$558K
NEAR icon
119
iShares Short Maturity Bond ETF
NEAR
$3.51B
$4.73M 0.15%
94,234
+19,321
+26% +$970K
AAPL icon
120
Apple
AAPL
$3.56T
$4.65M 0.14%
82,364
+13,232
+19% +$747K
TAN icon
121
Invesco Solar ETF
TAN
$765M
$4.65M 0.14%
224,093
-38,000
-14% -$788K
DES icon
122
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$4.63M 0.14%
155,733
-3,564
-2% -$106K
FVAL icon
123
Fidelity Value Factor ETF
FVAL
$1.03B
$4.53M 0.14%
129,475
-127,592
-50% -$4.46M
MUB icon
124
iShares National Muni Bond ETF
MUB
$38.9B
$4.49M 0.14%
41,548
-29,827
-42% -$3.22M
SPTS icon
125
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$4.31M 0.13%
146,404
+4,432
+3% +$131K
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