Brinker Capital Investments, LLC Closed Holding Positions

Brinker Capital Investments, LLC

  • $5.01 Billion
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
SJM
J M Smucker CO

Consumer Defensive
Q1 2020 Filed on May 13, 2020
629
$95.79 - $118.86 $60.3K - $74.8K
WTMF
Wisdomtree Tr Managed Futures

ETFs
Q1 2020 Filed on May 13, 2020
1,105
$35.44 - $37.29 $39.2K - $41.2K
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
Q1 2020 Filed on May 13, 2020
1,191
$12.48 - $26.43 $14.9K - $31.5K
USCI
United States Commodity Index Funds Trust

ETFs
Q1 2020 Filed on May 13, 2020
28,000
$13.03 - $17.98 $365K - $503K
TECH
Bio Techne Corp

Healthcare
Q1 2020 Filed on May 13, 2020
190
$161.17 - $221.51 $30.6K - $42.1K
MGK
Vanguard Mega Cap Growth ETF

ETFs
Q1 2020 Filed on May 13, 2020
36
$111.48 - $162.1 $4.01K - $5.84K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q1 2020 Filed on May 13, 2020
9,197
$16.3 - $48.35 $150K - $445K
HEFA
Ishares Currency Hedged Msci E

ETFs
Q1 2020 Filed on May 13, 2020
6,749
$21.23 - $31.4 $143K - $212K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q1 2020 Filed on May 13, 2020
7,236
$36.21 - $54.8 $262K - $397K
MWA
Mueller Water Products, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
6,701
$7.09 - $12.64 $47.5K - $84.7K
AOR
Ishares Tr Core Growth Allocat

ETFs
Q1 2020 Filed on May 13, 2020
180
$37.67 - $48.89 $6.78K - $8.8K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q1 2020 Filed on May 13, 2020
2,585
$26.01 - $42.44 $67.2K - $110K
NFRA
Flexshares Stoxx Global Broad

ETFs
Q1 2020 Filed on May 13, 2020
556
$37.6 - $56.0 $20.9K - $31.1K
CRBN
Ishares Tr Msci Acwi Low Carbo

ETFs
Q1 2020 Filed on May 13, 2020
824
$89.44 - $133.75 $73.7K - $110K
MOTI
Vaneck Morningstar Internation

ETFs
Q1 2020 Filed on May 13, 2020
4,376
$21.61 - $32.75 $94.6K - $143K
EWG
Ishares Msci Germany ETF

ETFs
Q1 2020 Filed on May 13, 2020
2,323
$18.03 - $29.88 $41.9K - $69.4K
Proshares Tr
Q1 2020 Filed on May 13, 2020
95
N/A
ETB
Eaton Vance Tax Managed Buy Write Income Fund

Financial Services
Q1 2020 Filed on May 13, 2020
1,241
$9.27 - $17.17 $11.5K - $21.3K
SJNK
Spdr Bloomberg Short Term High

ETFs
Q1 2020 Filed on May 13, 2020
216,984
$21.62 - $27.12 $4.69M - $5.88M
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
1,053
$21.28 - $89.74 $22.4K - $94.5K
IOO
Ishares Tr Global 100 ETF

ETFs
Q1 2020 Filed on May 13, 2020
23
$38.84 - $56.64 $893 - $1.3K
Cypress Semiconductor Corp
Q1 2020 Filed on May 13, 2020
431
N/A
Fs Kkr Capital Corp
Q1 2020 Filed on May 13, 2020
7,023
N/A
Exchange Traded Concepts Tr
Q1 2020 Filed on May 13, 2020
8,571
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2020 Filed on May 13, 2020
259
$14.1 - $45.65 $3.65K - $11.8K
IOSP
Innospec Inc.

Basic Materials
Q1 2020 Filed on May 13, 2020
55
$61.37 - $107.16 $3.38K - $5.89K
Td Ameritrade Hldg Corp
Q1 2020 Filed on May 13, 2020
249
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
157
$41.02 - $59.59 $6.44K - $9.36K
Allianzgi Conv Income Fd Ii
Q1 2020 Filed on May 13, 2020
0
N/A
AN
Autonation, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
944
$22.55 - $48.92 $21.3K - $46.2K
Wisdomtree Tr
Q1 2020 Filed on May 13, 2020
1,915
N/A
KR
Kroger CO

Consumer Defensive
Q1 2020 Filed on May 13, 2020
5,208
$26.86 - $34.18 $140K - $178K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q1 2020 Filed on May 13, 2020
102
$59.73 - $99.87 $6.09K - $10.2K
Aqua America Inc
Q1 2020 Filed on May 13, 2020
312
N/A
SLV
I Shares Silver Trust

ETFs
Q1 2020 Filed on May 13, 2020
1,100
$11.21 - $17.4 $12.3K - $19.1K
IGT
International Game Technology PLC

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
358
$3.79 - $15.26 $1.36K - $5.46K
JBL
Jabil Inc

Technology
Q1 2020 Filed on May 13, 2020
0
$18.49 - $43.22 $0 - $0
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q1 2020 Filed on May 13, 2020
101,395
$13.54 - $24.27 $1.37M - $2.46M
VT
Vanguard Total World Stk Index

ETFs
Q1 2020 Filed on May 13, 2020
1,780
$54.48 - $83.17 $97K - $148K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q1 2020 Filed on May 13, 2020
246,656
$36.77 - $59.64 $9.07M - $14.7M
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
Q1 2020 Filed on May 13, 2020
1,798
$34.67 - $54.17 $62.3K - $97.4K
California Res Corp
Q1 2020 Filed on May 13, 2020
355
N/A
Voya Prime Rate Tr
Q1 2020 Filed on May 13, 2020
3,923
N/A
Raytheon CO
Q1 2020 Filed on May 13, 2020
3
N/A
PHYS
Sprott Physical Gold Trust

Financial Services
Q1 2020 Filed on May 13, 2020
2,639
$11.8 - $13.39 $31.1K - $35.3K
DAL
Delta Air Lines, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
12
$21.35 - $62.03 $256 - $744
ETHO
ETF Managers Tr

ETFs
Q1 2020 Filed on May 13, 2020
1,291
$28.49 - $45.05 $36.8K - $58.2K
ESGG
Flexshares Stoxx Global Esg Se

ETFs
Q1 2020 Filed on May 13, 2020
607
$75.72 - $112.4 $46K - $68.2K
FAN
First Tr Exchange Traded Fd Ii
Q1 2020 Filed on May 13, 2020
3,821
N/A
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