BCI

Brinker Capital Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.9B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,140
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$42.3M
3
+$30.5M
4
EDGH
3EDGE Dynamic Hard Assets ETF
EDGH
+$30M
5
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$28.7M

Top Sells

1
+$69.2M
2
+$28.4M
3
+$14.4M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.51M
5
IYW icon
iShares US Technology ETF
IYW
+$9.13M

Sector Composition

1 Technology 12.29%
2 Financials 6.39%
3 Consumer Discretionary 4.44%
4 Industrials 4.29%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVD icon
1551
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$842M
$496K ﹤0.01%
22,920
+12,904
NLY icon
1552
Annaly Capital Management
NLY
$16.5B
$494K ﹤0.01%
24,459
+4,146
CALF icon
1553
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$493K ﹤0.01%
11,269
-23,841
JHML icon
1554
John Hancock Multifactor Large Cap ETF
JHML
$1.08B
$493K ﹤0.01%
6,288
+378
OSIS icon
1555
OSI Systems
OSIS
$4.71B
$492K ﹤0.01%
1,975
-42
KNX icon
1556
Knight Transportation
KNX
$9.61B
$492K ﹤0.01%
12,440
-462
SPHD icon
1557
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$489K ﹤0.01%
9,897
-59
INDB icon
1558
Independent Bank
INDB
$3.99B
$489K ﹤0.01%
7,075
+1,776
CHRD icon
1559
Chord Energy
CHRD
$5.97B
$488K ﹤0.01%
4,911
-5,337
EPD icon
1560
Enterprise Products Partners
EPD
$78.3B
$488K ﹤0.01%
15,598
+1,599
GEM icon
1561
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.41B
$486K ﹤0.01%
11,935
+826
TIPX icon
1562
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
$483K ﹤0.01%
25,054
-12
KXI icon
1563
iShares Global Consumer Staples ETF
KXI
$1.02B
$481K ﹤0.01%
7,471
-319
FGD icon
1564
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.25B
$479K ﹤0.01%
+16,673
ONB icon
1565
Old National Bancorp
ONB
$9.7B
$479K ﹤0.01%
21,808
-965
CAG icon
1566
Conagra Brands
CAG
$8.94B
$478K ﹤0.01%
26,091
-45,868
JKHY icon
1567
Jack Henry & Associates
JKHY
$11.6B
$478K ﹤0.01%
3,208
-219
FICO icon
1568
Fair Isaac
FICO
$32.1B
$477K ﹤0.01%
319
-432
DG icon
1569
Dollar General
DG
$33.4B
$476K ﹤0.01%
4,604
-3,472
KHPI
1570
Kensington Hedged Premium Income ETF
KHPI
$311M
$475K ﹤0.01%
+18,610
PODD icon
1571
Insulet
PODD
$17.5B
$474K ﹤0.01%
1,536
-1,334
HWC icon
1572
Hancock Whitney
HWC
$5.6B
$474K ﹤0.01%
7,564
+109
HPQ icon
1573
HP
HPQ
$16.8B
$471K ﹤0.01%
17,308
-2,599
NUDM icon
1574
Nuveen ESG International Developed Markets Equity ETF
NUDM
$683M
$471K ﹤0.01%
12,527
+4,589
PSO icon
1575
Pearson
PSO
$7.88B
$468K ﹤0.01%
33,065
+423
61 62
63
64 65