BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
This Quarter Return
+6.26%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$3B
AUM Growth
+$3B
Cap. Flow
-$55.6M
Cap. Flow %
-1.86%
Top 10 Hldgs %
29.52%
Holding
910
New
152
Increased
172
Reduced
203
Closed
81

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$35.5M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$16.9M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$16.9M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$14.9M
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$13.8M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$28.9M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$28.3M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$20.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$16.9M
5
AMLP icon
Alerian MLP ETF
AMLP
$15.4M

Sector Composition

1 Technology 0.78%
2 Financials 0.56%
3 Communication Services 0.28%
4 Industrials 0.24%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
$6.25M 0.21%
46,100
-242
-0.5% -$32.8K
PXF icon
102
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$6.2M 0.21%
145,916
-11,752
-7% -$500K
SKYY icon
103
First Trust Cloud Computing ETF
SKYY
$3.01B
$6.04M 0.2%
100,000
– –
JHMF
104
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$6.03M 0.2%
146,496
+146,479
+861,641% +$6.03M
SJNK icon
105
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$5.85M 0.2%
216,984
+209
+0.1% +$5.63K
SHM icon
106
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$5.69M 0.19%
115,786
+15,820
+16% +$777K
SUB icon
107
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$5.67M 0.19%
53,140
+3,523
+7% +$376K
GQRE icon
108
FlexShares Global Quality Real Estate Index Fund
GQRE
$376M
$5.67M 0.19%
87,474
-63,178
-42% -$4.09M
PHB icon
109
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$5.64M 0.19%
292,972
-17,198
-6% -$331K
FDMO icon
110
Fidelity Momentum Factor ETF
FDMO
$513M
$5.61M 0.19%
153,000
-5,000
-3% -$183K
ARKG icon
111
ARK Genomic Revolution ETF
ARKG
$1.08B
$5.6M 0.19%
+167,000
New +$5.6M
FNDF icon
112
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$5.58M 0.19%
192,842
+9,838
+5% +$285K
MUB icon
113
iShares National Muni Bond ETF
MUB
$38.5B
$5.27M 0.18%
46,297
+1,690
+4% +$193K
RVT icon
114
Royce Value Trust
RVT
$1.93B
$5.19M 0.17%
351,206
-25,876
-7% -$382K
HYG icon
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$5.11M 0.17%
58,080
– –
SPYD icon
116
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
$5.03M 0.17%
127,442
-5,014
-4% -$198K
ZCAN
117
DELISTED
SPDR Solactive Canada ETF
ZCAN
$4.92M 0.16%
79,254
+283
+0.4% +$17.6K
USVM icon
118
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.07B
$4.88M 0.16%
+90,000
New +$4.88M
DGRE icon
119
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
$4.87M 0.16%
185,500
– –
FLGB icon
120
Franklin FTSE United Kingdom ETF
FLGB
$838M
$4.81M 0.16%
189,525
+50,000
+36% +$1.27M
IEO icon
121
iShares US Oil & Gas Exploration & Production ETF
IEO
$478M
$4.72M 0.16%
+85,000
New +$4.72M
GCC icon
122
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
$4.66M 0.16%
248,200
+123,200
+99% +$2.32M
MTUM icon
123
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$4.66M 0.16%
37,136
+6,427
+21% +$807K
SCHH icon
124
Schwab US REIT ETF
SCHH
$8.23B
$4.66M 0.16%
101,395
+1,395
+1% +$64.1K
DES icon
125
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$4.54M 0.15%
158,185
+9,403
+6% +$270K
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5
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