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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
+4.4%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$250M
Cap. Flow
+$163M
Cap. Flow %
6.76%
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
+$22.6M
2
BKNG icon
Booking.com
BKNG
+$13.5M
3
AMZN icon
Amazon
AMZN
+$8.67M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.42M
5
DD icon
DuPont de Nemours
DD
+$6.03M

Top Sells

1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$18.5M
2
TOTL icon
State Street 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 9.89%
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 Change
in Stake 		Capital Flow
NLY icon
926
Annaly Capital Management
NLY
$17B
$165K 0.01%
+3,344
New +$164K
DEX
927
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$163K 0.01%
+13,782
New +$159K
HDSN
928
Hudson Technologies
HDSN
$262M
$160K 0.01%
20,423
-62,797
-75% -$544K
PRKS icon
929
United Parks & Resorts
PRKS
$2.23B
$158K 0.01%
+12,175
New +$167K
LYTS icon
930
LSI Industries
LYTS
$884M
$156K 0.01%
23,607
-355
-1% -$2.48K
ISBC
931
DELISTED
Investors Bancorp, Inc.
ISBC
$150K 0.01%
+10,964
New +$145K
SRC
932
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$144K 0.01%
+3,739
New +$138K
SITC icon
933
SITE Centers
SITC
$228M
$141K 0.01%
+11,933
New +$150K
IAE
934
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.1M
$133K 0.01%
+12,437
New +$131K
EEA
935
European Equity Fund
EEA
$75M
$128K 0.01%
13,176
-17,282
-57% -$164K
ERIC icon
936
Ericsson
ERIC
$33.2B
$94K ﹤0.01%
16,393
-16,995
-51% -$105K
CVEO icon
937
Civeo
CVEO
$374M
$34K ﹤0.01%
+1,002
New +$25.7K
ASNA
938
DELISTED
Ascena Retail Group, Inc.
ASNA
$29K ﹤0.01%
+585
New +$25.4K
ALKS icon
939
Alkermes
ALKS
$8.66B
– –
-26,676
Closed -$1.55M
ASG
940
Liberty All-Star Growth Fund
ASG
$343M
– –
-60,499
Closed -$298K
CAG icon
941
Conagra Brands
CAG
$6.74B
– –
-19,231
Closed -$688K
CPRI icon
942
Capri Holdings
CPRI
$1.9B
– –
-14,447
Closed -$524K
CYH icon
943
Community Health Systems
CYH
$454M
– –
-20,165
Closed -$201K
DGRW icon
944
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
– –
-165,825
Closed -$6.1M
DOV icon
945
Dover
DOV
$28.6B
– –
-27,898
Closed -$1.81M
DXCM icon
946
DexCom
DXCM
$28.1B
– –
-48,784
Closed -$892K
EPAC icon
947
Enerpac Tool Group
EPAC
$1.76B
– –
-13,506
Closed -$332K
ETN icon
948
Eaton
ETN
$160B
– –
-19,187
Closed -$1.49M
HDV
949
iShares Core High Dividend ETF
HDV
$13.9B
– –
-235,180
Closed -$3.91M
HOLX
950
DELISTED
Hologic
HOLX
– –
-15,267
Closed -$693K
36 37
38
39 40

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