# CLS Growth and Income Fund

CLS Growth and Income Fund is a registered fund series of AdvisorOne Funds (series S000010757). Net assets $299.8M as of 2021-10-31.

## Profile

- Series ID: S000010757
- Registrant: AdvisorOne Funds
- LEI: 54930050Y3WAGKFSC211
- Net assets: $299.8M
- Total assets: $300.1M
- As of: 2021-10-31
- Type: Fund of funds

## Advisers

- [Brinker Capital Investments (Advisor)](https://search.stillhousedata.com/firm/107975)

## Top holdings (35 reported)

_Showing 15 of 35 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Merrimack Street Trust](https://search.stillhousedata.com/security/316188309) | — | $35.3M | 1176.88% |
| [Ishares Trust](https://search.stillhousedata.com/security/46432F388) | — | $34.1M | 1135.96% |
| [Invesco Exchange Traded Fund Trust II](https://search.stillhousedata.com/security/46090F100) | — | $26.6M | 885.79% |
| [Schwab Strategic T](https://search.stillhousedata.com/security/808524755) | — | $20.8M | 695.28% |
| [First Tr Exchange Traded Fd Viii](https://search.stillhousedata.com/security/33740F805) | — | $20.3M | 676.85% |
| [Schwab Strategic T](https://search.stillhousedata.com/security/808524730) | — | $17.1M | 571.72% |
| [Janus Detroit Street Trust](https://search.stillhousedata.com/security/47103U886) | — | $13.7M | 455.78% |
| [Pimco Etf Tr](https://search.stillhousedata.com/security/72201R775) | — | $12.9M | 431.28% |
| [Vanguard Asset All](https://search.stillhousedata.com/security/922020805) | — | $10.4M | 347.36% |
| [Ssga Active Etf Trust](https://search.stillhousedata.com/security/78467V608) | — | $9.6M | 321.51% |
| [Ssga Active Etf Trust](https://search.stillhousedata.com/security/78467V848) | — | $9.4M | 314.56% |
| [John Hancock Exchange-Traded Fund Trust](https://search.stillhousedata.com/security/47804J842) | — | $8.5M | 284.05% |
| [Ishares Trust](https://search.stillhousedata.com/security/46434V381) | — | $8.5M | 283.92% |
| [Schwab Strategic T](https://search.stillhousedata.com/security/808524870) | — | $7.6M | 252.89% |
| [Money Market Obligations Trust](https://search.stillhousedata.com/security/60934N104) | — | $7.1M | 237.64% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-10-31 | $299.8M |
| 2021-07-31 | $338.9M |
| 2021-04-30 | $360.8M |
| 2021-01-31 | $364.0M |
| 2020-10-31 | $340.7M |
| 2020-07-31 | $357.5M |
| 2020-04-30 | $340.9M |
| 2020-01-31 | $392.1M |

## More

- [Registrant: AdvisorOne Funds](https://search.stillhousedata.com/registrant/1029068)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000010757.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.