BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
-8.56%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.86B
AUM Growth
-$358M
Cap. Flow
-$67.4M
Cap. Flow %
-2.35%
Top 10 Hldgs %
23.56%
Holding
694
New
61
Increased
156
Reduced
183
Closed
36

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$62.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$49.8M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$47.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$41.6M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$30.6M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$45.4M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$34.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$33.7M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$33.5M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$27.3M

Sector Composition

1 Technology 1.56%
2 Consumer Discretionary 0.83%
3 Industrials 0.54%
4 Communication Services 0.39%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNR icon
101
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$6.5M 0.23%
157,646
– –
NEAR icon
102
iShares Short Maturity Bond ETF
NEAR
$3.51B
$6.35M 0.22%
127,312
+33,078
+35% +$1.65M
FNDA icon
103
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$6.33M 0.22%
385,400
-1,318,304
-77% -$21.6M
IFV icon
104
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$6.32M 0.22%
+363,000
New +$6.32M
VRP icon
105
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$6.12M 0.21%
268,046
-16,967
-6% -$387K
HDV icon
106
iShares Core High Dividend ETF
HDV
$11.5B
$6.01M 0.21%
71,215
-3,238
-4% -$273K
IMTM icon
107
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$5.98M 0.21%
233,498
+44,363
+23% +$1.14M
VTEB icon
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$5.97M 0.21%
116,936
-23,602
-17% -$1.2M
JPC icon
109
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$5.91M 0.21%
708,779
+34,923
+5% +$291K
SPYD icon
110
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$5.88M 0.21%
172,435
-37,138
-18% -$1.27M
PXF icon
111
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$5.8M 0.2%
154,668
-40,023
-21% -$1.5M
SJNK icon
112
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$5.64M 0.2%
216,775
-217,924
-50% -$5.67M
IBB icon
113
iShares Biotechnology ETF
IBB
$5.8B
$5.55M 0.19%
57,500
+57,419
+70,888% +$5.54M
PHB icon
114
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$5.51M 0.19%
312,077
+13,190
+4% +$233K
SPIP icon
115
SPDR Portfolio TIPS ETF
SPIP
$967M
$5.51M 0.19%
204,412
-15,818
-7% -$426K
XLF icon
116
Financial Select Sector SPDR Fund
XLF
$53.2B
$5.5M 0.19%
230,922
+1,734
+0.8% +$41.3K
MUB icon
117
iShares National Muni Bond ETF
MUB
$38.9B
$5.48M 0.19%
50,292
+8,744
+21% +$953K
JHMS
118
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$5.4M 0.19%
220,000
+20,000
+10% +$491K
MUNI icon
119
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$5.34M 0.19%
101,066
-6,820
-6% -$360K
HYG icon
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.23M 0.18%
64,521
-53,347
-45% -$4.33M
DFE icon
121
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$5.23M 0.18%
+98,000
New +$5.23M
AGGY icon
122
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$5.19M 0.18%
107,714
-23,695
-18% -$1.14M
SUB icon
123
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$5.16M 0.18%
48,974
+8,165
+20% +$861K
HEWJ icon
124
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
$5.12M 0.18%
182,133
+180,000
+8,439% +$5.06M
DINT icon
125
Davis Select International ETF
DINT
$244M
$5.07M 0.18%
336,326
+301,326
+861% +$4.54M
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5
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