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BC

Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Est. Return 9.04%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$351M
Cap. Flow
+$260M
Cap. Flow %
12.15%
Top 10 Hldgs %
26.68%
Holding
964
New
304
Increased
401
Reduced
206
Closed
53

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$30.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.75M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$7.87M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.15M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$36.5M
2
BND icon
Vanguard Total Bond Market
BND
+$8.79M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.45M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$8.39M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.59M

Sector Composition

1 Technology 8.7%
2 Financials 8.56%
3 Healthcare 7.22%
4 Industrials 6.84%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNRO icon
876
Monro
MNRO
$538M
$206K 0.01%
+3,960
New +$225K
WDR
877
DELISTED
Waddell & Reed Financial, Inc.
WDR
$206K 0.01%
+12,140
New +$222K
MSF
878
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$205K 0.01%
+13,911
New +$197K
NTRI
879
DELISTED
NutriSystem, Inc.
NTRI
$204K 0.01%
+3,679
New +$152K
IEX icon
880
IDEX
IEX
$16.5B
$203K 0.01%
2,172
-861
-28% -$79.1K
TRST
881
Trustco Bank Corp NY
TRST
$958M
$203K 0.01%
+5,133
New +$212K
RDUS
882
DELISTED
Radius Health, Inc.
RDUS
$203K 0.01%
+5,249
New +$220K
JEQ
883
DELISTED
abrdn Japan Equity Fund
JEQ
$202K 0.01%
+25,429
New +$197K
LGND icon
884
Ligand Pharmaceuticals
LGND
$5.94B
$202K 0.01%
+3,067
New +$202K
DCOM
885
DELISTED
Dime Community Bancshares
DCOM
$202K 0.01%
+9,930
New +$207K
AA icon
886
Alcoa
AA
$12.8B
$201K 0.01%
+5,834
New +$204K
HTGC icon
887
Hercules Capital
HTGC
$3.01B
$201K 0.01%
13,260
+800
+6% +$11.7K
KRO icon
888
KRONOS Worldwide
KRO
$772M
$194K 0.01%
+11,795
New +$165K
EOD
889
Allspring Global Dividend Opportunity Fund
EOD
$284M
$186K 0.01%
+31,670
New +$179K
NWS icon
890
News Corp Class B
NWS
$17.2B
$185K 0.01%
+13,632
New +$176K
ISBC
891
DELISTED
Investors Bancorp, Inc.
ISBC
$185K 0.01%
12,866
-584
-4% -$8.37K
AMD icon
892
Advanced Micro Devices
AMD
$863B
$184K 0.01%
+12,661
New +$161K
ORIT
893
DELISTED
Oritani Financial Corp. New
ORIT
$171K 0.01%
+10,082
New +$174K
DEX
894
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$170K 0.01%
+15,512
New +$164K
AGD
895
abrdn Global Dynamic Dividend Fund
AGD
$319M
$169K 0.01%
+17,307
New +$163K
ING icon
896
ING
ING
$95.2B
$169K 0.01%
+11,185
New +$164K
NLY icon
897
Annaly Capital Management
NLY
$17B
$160K 0.01%
+3,557
New +$151K
HLIT icon
898
Harmonic Inc
HLIT
$1.41B
$150K 0.01%
+25,277
New +$139K
IAE
899
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.1M
$148K 0.01%
+14,611
New +$139K
SGF
900
DELISTED
Aberdeen Singapore Fund
SGF
$148K 0.01%
+13,816
New +$135K
34 35
36
37 38

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