BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
-$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,242
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$30.4M
3
+$16.1M
4
BUYW icon
Main BuyWrite ETF
BUYW
+$14M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.7M

Top Sells

1
+$90.6M
2
+$79.1M
3
+$50.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$47.1M
5
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$44.6M

Sector Composition

1 Technology 11.25%
2 Financials 5.84%
3 Industrials 4.78%
4 Healthcare 4.35%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDEF icon
201
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.23B
$10.1M 0.09%
311,863
+7,333
TFLO icon
202
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$10.1M 0.09%
199,512
-37,966
IWO icon
203
iShares Russell 2000 Growth ETF
IWO
$14.1B
$10.1M 0.09%
32,157
-2,600
MAR icon
204
Marriott International
MAR
$103B
$10.1M 0.09%
30,816
-11,786
SCHG icon
205
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$10M 0.09%
344,389
-507,699
POCT icon
206
Innovator US Equity Power Buffer ETF October
POCT
$1.01B
$9.94M 0.08%
230,591
-13,457
CGDG icon
207
Capital Group Dividend Growers ETF
CGDG
$5.01B
$9.91M 0.08%
276,053
+16,629
EALT icon
208
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$167M
$9.89M 0.08%
294,579
+34,390
UL icon
209
Unilever
UL
$123B
$9.78M 0.08%
171,588
-5,073
NOW icon
210
ServiceNow
NOW
$116B
$9.76M 0.08%
93,337
-10,951
AVUV icon
211
Avantis US Small Cap Value ETF
AVUV
$26.9B
$9.72M 0.08%
87,970
-85,622
CMI icon
212
Cummins
CMI
$90B
$9.62M 0.08%
17,874
-1,876
CCNR
213
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
$380M
$9.61M 0.08%
+239,643
MO icon
214
Altria Group
MO
$121B
$9.6M 0.08%
145,459
-33,898
AMGN icon
215
Amgen
AMGN
$190B
$9.57M 0.08%
27,190
-4,182
GILD icon
216
Gilead Sciences
GILD
$161B
$9.57M 0.08%
68,638
-40,819
INTU icon
217
Intuit
INTU
$80.8B
$9.49M 0.08%
21,943
-8,523
XLU icon
218
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$9.45M 0.08%
205,908
-56,602
UITB icon
219
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.63B
$9.38M 0.08%
199,512
-4,691
CGGR icon
220
Capital Group Growth ETF
CGGR
$23.1B
$9.38M 0.08%
233,296
+21,102
ISRG icon
221
Intuitive Surgical
ISRG
$149B
$9.37M 0.08%
20,325
-83
DUHP icon
222
Dimensional US High Profitability ETF
DUHP
$11.9B
$9.35M 0.08%
254,484
-50,643
YUM icon
223
Yum! Brands
YUM
$41.4B
$9.31M 0.08%
59,894
-11,360
PJAN icon
224
Innovator US Equity Power Buffer ETF January
PJAN
$1.5B
$9.14M 0.08%
198,137
-15,088
HEQT icon
225
Simplify Hedged Equity ETF
HEQT
$321M
$9.13M 0.08%
+289,699
7 8
9
10 11