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
ARKK icon
126
ARK Innovation ETF
ARKK
$7.42B
$4.53M 0.15%
90,448
+20,000
+28% +$1M
PCEF icon
127
Invesco CEF Income Composite ETF
PCEF
$837M
$4.48M 0.15%
192,375
-1,059
-0.5% -$24.7K
VTEB icon
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.47M 0.15%
83,521
+913
+1% +$48.9K
SPTS icon
129
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$4.4M 0.15%
146,679
+3,556
+2% +$107K
AGGY icon
130
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$4.17M 0.14%
79,884
-2,634
-3% -$138K
DTH icon
131
WisdomTree International High Dividend Fund
DTH
$475M
$4.16M 0.14%
98,872
-2,527
-2% -$106K
FLRN icon
132
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$4.15M 0.14%
135,000
– –
RORE
133
DELISTED
Hartford Multifactor REIT ETF
RORE
$4.08M 0.14%
250,000
– –
FTEC icon
134
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$4.06M 0.14%
56,000
– –
GSIE icon
135
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
$4.04M 0.13%
133,657
-219,843
-62% -$6.65M
HYT icon
136
BlackRock Corporate High Yield Fund
HYT
$1.46B
$4.02M 0.13%
358,914
-47,160
-12% -$528K
ROAM icon
137
Hartford Multifactor Emerging Markets ETF
ROAM
$40.2M
$3.96M 0.13%
170,793
-6,207
-4% -$144K
TUR icon
138
iShares MSCI Turkey ETF
TUR
$166M
$3.96M 0.13%
146,000
-30,000
-17% -$813K
USMV icon
139
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$3.91M 0.13%
59,640
-184,886
-76% -$12.1M
USIG icon
140
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$3.9M 0.13%
66,900
– –
SCHB icon
141
Schwab US Broad Market ETF
SCHB
$35.9B
$3.85M 0.13%
50,043
-2,909
-5% -$224K
KYN icon
142
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$3.83M 0.13%
275,118
-34,212
-11% -$477K
XOVR
143
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$462M
$3.76M 0.13%
204,072
– –
EWA icon
144
iShares MSCI Australia ETF
EWA
$1.51B
$3.72M 0.12%
164,500
– –
XHB icon
145
SPDR S&P Homebuilders ETF
XHB
$1.91B
$3.64M 0.12%
80,050
-50
-0.1% -$2.28K
DBA icon
146
Invesco DB Agriculture Fund
DBA
$809M
$3.64M 0.12%
190,000
-375,000
-66% -$7.18M
SCHV icon
147
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$3.63M 0.12%
60,366
-2,443
-4% -$147K
DWLD icon
148
Davis Select Worldwide ETF
DWLD
$452M
$3.55M 0.12%
141,538
-100,582
-42% -$2.52M
ITOT icon
149
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$3.42M 0.11%
47,010
-4,650
-9% -$338K
FTF
150
Franklin Limited Duration Income Trust
FTF
$259M
$3.41M 0.11%
355,838
-34,121
-9% -$327K
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