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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
+1.2%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$114M
Cap. Flow
+$117M
Cap. Flow %
9.71%
Top 10 Hldgs %
47.81%
Holding
227
New
116
Increased
42
Reduced
42
Closed
27

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$55.3M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$38.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$36.2M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$24.7M
5
BND icon
Vanguard Total Bond Market
BND
+$19M

Top Sells

1
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$52.1M
2
PSQ icon
ProShares Short QQQ
PSQ
+$46.8M
3
HBAN icon
Huntington Bancshares
HBAN
+$29.7M
4
SH icon
ProShares Short S&P500
SH
+$25.7M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$25M

Sector Composition

1 Financials 5.32%
2 Industrials 3.14%
3 Real Estate 2.45%
4 Technology 1.25%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
201
Alaska Air
ALK
$5.34B
– –
-26,660
Closed -$2.12M
C icon
202
Citigroup
C
$230B
– –
-24,967
Closed -$1.24M
CX icon
203
Cemex
CX
$18.9B
– –
-58,537
Closed -$378K
DFE icon
204
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
– –
-11,780
Closed -$634K
DIS icon
205
Walt Disney
DIS
$169B
– –
-17,136
Closed -$1.75M
EIM
206
Eaton Vance Municipal Bond Fund
EIM
$509M
– –
-47,829
Closed -$598K
OPPE
207
WisdomTree European Opportunities Fund
OPPE
$278M
– –
-22,945
Closed -$538K
EWA icon
208
iShares MSCI Australia ETF
EWA
$1.43B
– –
-37,700
Closed -$676K
GE icon
209
GE Aerospace
GE
$376B
– –
-9,358
Closed -$1.14M
IBN icon
210
ICICI Bank
IBN
$105B
– –
-44,336
Closed -$338K
IVR icon
211
Invesco Mortgage Capital
IVR
$799M
– –
-2,094
Closed -$265K
JNK icon
212
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
– –
-156,770
Closed -$16.8M
JPM icon
213
JPMorgan Chase
JPM
$930B
– –
-44,145
Closed -$2.69M
KTF
214
DWS Municipal Income Trust
KTF
$360M
– –
-31,296
Closed -$409K
LNC icon
215
Lincoln National
LNC
$7.83B
– –
-36,107
Closed -$1.71M
NBH
216
Neuberger Municipal Fund Inc
NBH
$310M
– –
-62,907
Closed -$963K
OUT icon
217
Outfront Media
OUT
$5.86B
– –
-143,627
Closed -$2.94M
PSQ icon
218
ProShares Short QQQ
PSQ
$637M
– –
-161,053
Closed -$46.8M
SBH icon
219
Sally Beauty Holdings
SBH
$1.41B
– –
-28,279
Closed -$672K
SH icon
220
ProShares Short S&P500
SH
$870M
– –
-142,600
Closed -$25.7M
VTRS icon
221
Viatris
VTRS
$19.4B
– –
-31,070
Closed -$1.25M
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
– –
-14,796
Closed -$1.23M
OCSI
223
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-48,339
Closed -$422K
NRF
224
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-1,013,111
Closed -$25M
GUR
225
DELISTED
SPDR S&P Emerging Europe ETF
GUR
– –
-13,138
Closed -$315K
6 7 8
9
10

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