BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+3.37%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$3.02B
AUM Growth
+$201M
Cap. Flow
+$109M
Cap. Flow %
3.61%
Top 10 Hldgs %
28.23%
Holding
651
New
60
Increased
163
Reduced
142
Closed
123

Top Buys

1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$45.3M
2
SYG
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$11.9M
3
PID icon
Invesco International Dividend Achievers ETF
PID
$11.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$11.1M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.7M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$35.3M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$23.7M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$11.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
$11.2M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$9.09M

Sector Composition

1 Technology 1.83%
2 Consumer Discretionary 1%
3 Industrials 0.6%
4 Communication Services 0.33%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
126
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.61M 0.15%
43,932
+5,859
+15% +$614K
DBEF icon
127
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$4.56M 0.15%
143,471
-39,761
-22% -$1.26M
JPC icon
128
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$4.56M 0.15%
440,712
-54,067
-11% -$559K
SHM icon
129
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$4.53M 0.15%
94,446
-22,474
-19% -$1.08M
KYN icon
130
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$4.4M 0.15%
231,083
+230,973
+209,975% +$4.4M
PHB icon
131
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$4.3M 0.14%
226,847
-2,696
-1% -$51.1K
SPTS icon
132
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$4.06M 0.13%
+136,039
New +$4.06M
SPAB icon
133
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$4.06M 0.13%
+141,316
New +$4.06M
CAF
134
Morgan Stanley China A Share Fund
CAF
$263M
$4.03M 0.13%
172,308
– –
SCHV icon
135
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.98M 0.13%
218,391
+3,783
+2% +$68.9K
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$14.5B
$3.9M 0.13%
102,307
-140,053
-58% -$5.33M
BSV icon
137
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.87M 0.13%
48,874
-446,450
-90% -$35.3M
FNDA icon
138
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$3.79M 0.13%
+200,022
New +$3.79M
IYR icon
139
iShares US Real Estate ETF
IYR
$3.76B
$3.76M 0.12%
46,396
+2,550
+6% +$207K
USIG icon
140
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$3.75M 0.12%
66,900
– –
RTH icon
141
VanEck Retail ETF
RTH
$262M
$3.66M 0.12%
40,000
– –
IFGL icon
142
iShares International Developed Real Estate ETF
IFGL
$96.5M
$3.63M 0.12%
120,865
+1,597
+1% +$47.9K
FPX icon
143
First Trust US Equity Opportunities ETF
FPX
$1.03B
$3.62M 0.12%
53,000
-10,000
-16% -$682K
SCHB icon
144
Schwab US Broad Market ETF
SCHB
$36.3B
$3.61M 0.12%
335,556
+14,364
+4% +$154K
HYT icon
145
BlackRock Corporate High Yield Fund
HYT
$1.48B
$3.59M 0.12%
328,057
-25,289
-7% -$277K
ROAM icon
146
Hartford Multifactor Emerging Markets ETF
ROAM
$40.6M
$3.56M 0.12%
138,000
– –
FTEC icon
147
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$3.55M 0.12%
71,000
– –
CSD icon
148
Invesco S&P Spin-Off ETF
CSD
$75.3M
$3.54M 0.12%
68,000
-11,000
-14% -$573K
EWO icon
149
iShares MSCI Austria ETF
EWO
$107M
$3.5M 0.12%
142,000
– –
JNK icon
150
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.48M 0.12%
31,597
-6,811
-18% -$750K
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6
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