BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
This Quarter Return
-0.74%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$6.32B
AUM Growth
+$6.32B
Cap. Flow
-$1.19B
Cap. Flow %
-18.79%
Top 10 Hldgs %
16.6%
Holding
1,335
New
6
Increased
75
Reduced
156
Closed
58

Top Buys

1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
$59.7M
2
MUSI icon
American Century Multisector Income ETF
MUSI
$11M
3
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$3.73M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
$1.57M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$1.4M

Top Sells

1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$63.2M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$46M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$44.8M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
$41.6M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$40M

Sector Composition

1 Technology 13.75%
2 Healthcare 9.51%
3 Financials 9.15%
4 Industrials 6.82%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
1301
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-454,100
Closed -$23.8M
VFMO icon
1302
Vanguard US Momentum Factor ETF
VFMO
$1.13B
– –
-34,000
Closed -$4.47M
VCIT icon
1303
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
– –
-117,483
Closed -$11.2M
USVM icon
1304
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.06B
– –
-55,000
Closed -$3.97M
TUR icon
1305
iShares MSCI Turkey ETF
TUR
$168M
– –
-70,000
Closed -$1.48M
SOXX icon
1306
iShares Semiconductor ETF
SOXX
$13.4B
– –
-18,000
Closed -$8.18M
SKYY icon
1307
First Trust Cloud Computing ETF
SKYY
$3.01B
– –
-35,000
Closed -$3.71M
RTH icon
1308
VanEck Retail ETF
RTH
$258M
– –
-25,000
Closed -$4.39M
PEJ icon
1309
Invesco Leisure and Entertainment ETF
PEJ
$358M
– –
-40,000
Closed -$2.09M
PDBC icon
1310
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
– –
-1,104,791
Closed -$22.2M
LVHD icon
1311
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
– –
-325,000
Closed -$11.9M
LEMB icon
1312
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
– –
-146,000
Closed -$6.37M
JPIN icon
1313
JPMorgan Diversified Return International Equity ETF
JPIN
$354M
– –
-5,828
Closed -$364K
JHSC icon
1314
John Hancock Multifactor Small Cap ETF
JHSC
$594M
– –
-237,049
Closed -$8.27M
JAAA icon
1315
Janus Henderson AAA CLO ETF
JAAA
$24.8B
– –
-50,000
Closed -$2.52M
IYG icon
1316
iShares US Financial Services ETF
IYG
$1.92B
– –
-52,000
Closed -$9.63M
IXJ icon
1317
iShares Global Healthcare ETF
IXJ
$3.81B
– –
-14,297
Closed -$1.19M
IVOL icon
1318
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
– –
-649,500
Closed -$17.9M
IVAL icon
1319
Alpha Architect International Quantitative Value ETF
IVAL
$171M
– –
-110,000
Closed -$3.2M
INDF
1320
DELISTED
Nifty India Financials ETF
INDF
– –
-28,567
Closed -$980K
IMTM icon
1321
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
– –
-247,000
Closed -$9.55M
IGIB icon
1322
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-55,860
Closed -$3.38M
IEI icon
1323
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
– –
-63,900
Closed -$8.34M
IAI icon
1324
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
– –
-28,000
Closed -$2.86M
HYLS icon
1325
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
– –
-24,150
Closed -$1.17M
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