BC

Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Return 9.05%
This Quarter Return
+1.2%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$114M
Cap. Flow
+$110M
Cap. Flow %
9.1%
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
$50.4M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$37.7M
3
MUB icon
iShares National Muni Bond ETF
MUB
$36.5M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$24.7M
5
BND icon
Vanguard Total Bond Market
BND
$18.8M

Top Sells

1
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
$54.3M
2
PSQ icon
ProShares Short QQQ
PSQ
$46.8M
3
HBAN icon
Huntington Bancshares
HBAN
$29.5M
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 Shares
Change % 		Capital Flow
ALK icon
201
Alaska Air
ALK
$7.24B
– –
-26,660
Closed -$2.12M
C icon
202
Citigroup
C
$179B
– –
-24,967
Closed -$1.24M
CX icon
203
Cemex
CX
$13.4B
– –
-58,537
Closed -$378K
DFE icon
204
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
– –
-11,780
Closed -$634K
DIS icon
205
Walt Disney
DIS
$214B
– –
-17,136
Closed -$1.75M
EIM
206
Eaton Vance Municipal Bond Fund
EIM
$530M
– –
-47,829
Closed -$598K
OPPE
207
WisdomTree European Opportunities Fund
OPPE
$140M
– –
-22,945
Closed -$538K
EWA icon
208
iShares MSCI Australia ETF
EWA
$1.53B
– –
-37,700
Closed -$676K
GE icon
209
GE Aerospace
GE
$299B
– –
-9,358
Closed -$1.14M
IBN icon
210
ICICI Bank
IBN
$114B
– –
-44,336
Closed -$338K
IVR icon
211
Invesco Mortgage Capital
IVR
$529M
– –
-2,094
Closed -$265K
JNK icon
212
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
– –
-156,770
Closed -$16.8M
JPM icon
213
JPMorgan Chase
JPM
$835B
– –
-44,145
Closed -$2.69M
KTF
214
DWS Municipal Income Trust
KTF
$345M
– –
-31,296
Closed -$409K
LNC icon
215
Lincoln National
LNC
$8.19B
– –
-36,107
Closed -$1.71M
NBH
216
Neuberger Berman Municipal Fund
NBH
$292M
– –
-62,907
Closed -$963K
OUT icon
217
Outfront Media
OUT
$3.11B
– –
-143,627
Closed -$2.94M
PSQ icon
218
ProShares Short QQQ
PSQ
$508M
– –
-161,053
Closed -$46.8M
SBH icon
219
Sally Beauty Holdings
SBH
$1.4B
– –
-28,279
Closed -$672K
SH icon
220
ProShares Short S&P500
SH
$1.24B
– –
-142,600
Closed -$25.7M
VTRS icon
221
Viatris
VTRS
$12B
– –
-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
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