BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
This Quarter Return
-2.9%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$8.27B
AUM Growth
+$8.27B
Cap. Flow
-$876M
Cap. Flow %
-10.59%
Top 10 Hldgs %
22.11%
Holding
1,701
New
82
Increased
497
Reduced
1,009
Closed
92

Top Buys

1
PKW icon
Invesco BuyBack Achievers ETF
PKW
$60.7M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.1M
3
AAPL icon
Apple
AAPL
$47.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
$31.4M
5
SECT icon
Main Sector Rotation ETF
SECT
$22M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$79.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$71.9M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$70.8M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$61.9M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$61.7M

Sector Composition

1 Technology 10.25%
2 Healthcare 6.49%
3 Financials 6.3%
4 Industrials 5.05%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCI icon
1626
Service Corp International
SCI
$10.9B
– –
-3,290
Closed -$213K
SIBN icon
1627
SI-BONE Inc
SIBN
$710M
– –
-8,793
Closed -$237K
SILC icon
1628
Silicom
SILC
$91.7M
– –
-7,481
Closed -$276K
SILJ icon
1629
Amplify Junior Silver Miners ETF
SILJ
$2.04B
– –
-19,317
Closed -$181K
SSD icon
1630
Simpson Manufacturing
SSD
$7.83B
– –
-1,944
Closed -$269K
STN icon
1631
Stantec
STN
$12.3B
– –
-3,282
Closed -$214K
STX icon
1632
Seagate
STX
$36.3B
– –
-3,369
Closed -$208K
SYNA icon
1633
Synaptics
SYNA
$2.63B
– –
-3,301
Closed -$282K
TBIL
1634
US Treasury 3 Month Bill ETF
TBIL
$6B
– –
-22,961
Closed -$1.15M
TEX icon
1635
Terex
TEX
$3.27B
– –
-4,535
Closed -$271K
TRP icon
1636
TC Energy
TRP
$53.7B
– –
-17,143
Closed -$693K
TT icon
1637
Trane Technologies
TT
$91.4B
– –
-9,801
Closed -$1.87M
UHS icon
1638
Universal Health Services
UHS
$11.6B
– –
-1,603
Closed -$253K
URA icon
1639
Global X Uranium ETF
URA
$4.16B
– –
-10,036
Closed -$218K
URNM icon
1640
Sprott Uranium Miners ETF
URNM
$1.67B
– –
-12,803
Closed -$430K
VAC icon
1641
Marriott Vacations Worldwide
VAC
$2.67B
– –
-2,100
Closed -$258K
VGLT icon
1642
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
– –
-4,757
Closed -$302K
WBA
1643
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,358
Closed -$267K
WPP icon
1644
WPP
WPP
$5.65B
– –
-5,111
Closed -$267K
WYNN icon
1645
Wynn Resorts
WYNN
$13B
– –
-2,419
Closed -$255K
XLG icon
1646
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
– –
-1,939
Closed -$678K
XYL icon
1647
Xylem
XYL
$34.2B
– –
-16,567
Closed -$1.87M
SGI
1648
Somnigroup International Inc.
SGI
$17.7B
– –
-6,890
Closed -$276K
INFN
1649
DELISTED
Infinera Corporation Common Stock
INFN
– –
-21,293
Closed -$103K
SWN
1650
DELISTED
Southwestern Energy Company
SWN
– –
-14,101
Closed -$84.7K
64 65
66
67 68