BC

Brinker Capital Portfolio holdings

AUM $3.13B
This Quarter Return
+4.39%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
Cap. Flow
+$171M
Cap. Flow %
7.07%
Top 10 Hldgs %
26.84%
Holding
983
New
347
Increased
273
Reduced
309
Closed
45

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$23.1M
2
BKNG icon
Booking.com
BKNG
$13M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$8.67M
4
AMZN icon
Amazon
AMZN
$8.48M
5
DD icon
DuPont de Nemours
DD
$6.33M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$18.6M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$12.1M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$11.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$9.81M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$6.1M

Sector Composition

1 Financials 9.84%
2 Technology 9.29%
3 Healthcare 8.21%
4 Industrials 7.38%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLY icon
926
Annaly Capital Management
NLY
$13.6B
$165K 0.01%
+13,377
New +$165K
DEX
927
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$163K 0.01%
+13,782
New +$163K
HDSN icon
928
Hudson Technologies
HDSN
$447M
$160K 0.01%
20,423
-62,797
-75% -$492K
PRKS icon
929
United Parks & Resorts
PRKS
$3B
$158K 0.01%
+12,175
New +$158K
LYTS icon
930
LSI Industries
LYTS
$686M
$156K 0.01%
23,607
-355
-1% -$2.35K
ISBC
931
DELISTED
Investors Bancorp, Inc.
ISBC
$150K 0.01%
+10,964
New +$150K
SRC
932
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$144K 0.01%
+16,769
New +$144K
SITC icon
933
SITE Centers
SITC
$478M
$141K 0.01%
+15,376
New +$141K
IAE
934
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.5M
$133K 0.01%
+12,437
New +$133K
EEA
935
European Equity Fund
EEA
$70.6M
$128K 0.01%
13,176
-17,282
-57% -$168K
ERIC icon
936
Ericsson
ERIC
$26B
$94K ﹤0.01%
16,393
-16,995
-51% -$97.5K
CVEO icon
937
Civeo
CVEO
$292M
$34K ﹤0.01%
+12,026
New +$34K
ASNA
938
DELISTED
Ascena Retail Group, Inc.
ASNA
$29K ﹤0.01%
+11,691
New +$29K
ALKS icon
939
Alkermes
ALKS
$5.06B
– –
-26,676
Closed -$1.55M
ASG
940
Liberty All-Star Growth Fund
ASG
$343M
– –
-60,499
Closed -$298K
CAG icon
941
Conagra Brands
CAG
$9.07B
– –
-19,231
Closed -$688K
CPRI icon
942
Capri Holdings
CPRI
$2.44B
– –
-14,447
Closed -$524K
CYH icon
943
Community Health Systems
CYH
$397M
– –
-20,165
Closed -$201K
DGRW icon
944
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
– –
-165,825
Closed -$6.1M
DOV icon
945
Dover
DOV
$24B
– –
-22,535
Closed -$1.81M
DXCM icon
946
DexCom
DXCM
$30B
– –
-12,196
Closed -$892K
EPAC icon
947
Enerpac Tool Group
EPAC
$2.25B
– –
-13,506
Closed -$332K
ETN icon
948
Eaton
ETN
$133B
– –
-19,187
Closed -$1.49M
HDV icon
949
iShares Core High Dividend ETF
HDV
$11.6B
– –
-47,036
Closed -$3.91M
HOLX icon
950
Hologic
HOLX
$14.7B
– –
-15,267
Closed -$693K
36 37
38
39 40