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
NUSC
Nuveen Esg Small Cap ETF

ETFs
Q1 2020 Filed on May 13, 2020
5,176
$18.7 - $31.96 $96.8K - $165K
KRMA
Global X Fds Global X Consciou

ETFs
Q1 2020 Filed on May 13, 2020
2,290
$15.59 - $24.42 $35.7K - $55.9K
PSLV
Sprott Physical Silver Trust

Financial Services
Q1 2020 Filed on May 13, 2020
3,075
$4.56 - $6.82 $14K - $21K
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q1 2020 Filed on May 13, 2020
1,291
$71.66 - $118.71 $92.5K - $153K
RYF
Invesco S&P 500 Equal Weight F

ETFs
Q1 2020 Filed on May 13, 2020
3,817
$26.3 - $48.11 $100K - $184K
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
Q1 2020 Filed on May 13, 2020
2,093
$28.05 - $43.64 $58.7K - $91.3K
EXPI
Exp World Holdings, Inc.

Real Estate
Q1 2020 Filed on May 13, 2020
113
$3.5 - $5.87 $396 - $663
PWV
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 13, 2020
728
$25.96 - $42.08 $18.9K - $30.6K
Lattice Strategies Tr
Q1 2020 Filed on May 13, 2020
250,000
N/A
Proshares Tr Ii
Q1 2020 Filed on May 13, 2020
175
N/A
EWRE
Invesco S&P 500 Equal Weight R

ETFs
Q1 2020 Filed on May 13, 2020
217
$19.02 - $33.51 $4.13K - $7.27K
Colony Cr Real Estate Inc
Q1 2020 Filed on May 13, 2020
6,187
N/A
AGR
Avangrid, Inc.

Utilities
Q1 2020 Filed on May 13, 2020
3,042
$36.14 - $56.57 $110K - $172K
SAND
Sandstorm Gold LTD

Basic Materials
Q1 2020 Filed on May 13, 2020
2,500
$3.88 - $7.66 $9.7K - $19.2K
GRPU
Granite Real Estate Invt Tr St
Q1 2020 Filed on May 13, 2020
50
N/A
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 13, 2020
1,125
$26.72 - $41.11 $30.1K - $46.2K
QABA
First Trust Nasdaq Aba Communi

ETFs
Q1 2020 Filed on May 13, 2020
325
$28.57 - $51.89 $9.29K - $16.9K
PGF
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 13, 2020
1,173
$13.54 - $19.13 $15.9K - $22.4K
PBP
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 13, 2020
1,010
$14.66 - $22.1 $14.8K - $22.3K
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
Q1 2020 Filed on May 13, 2020
63,000
N/A
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q1 2020 Filed on May 13, 2020
950
$5.05 - $9.91 $4.8K - $9.41K
GWW
W.W. Grainger, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
13
$209.49 - $344.71 $2.72K - $4.48K
HEP
Holly Energy Partners LP

Energy
Q1 2020 Filed on May 13, 2020
1,274
$7.52 - $24.41 $9.58K - $31.1K
THS
Tree House Foods, Inc.

Consumer Defensive
Q1 2020 Filed on May 13, 2020
66
$34.57 - $47.84 $2.28K - $3.16K
PFG
Principal Financial Group Inc

Financial Services
Q1 2020 Filed on May 13, 2020
4,223
$24.16 - $57.08 $102K - $241K
FTSD
Franklin ETF Tr Liberty Short

ETFs
Q1 2020 Filed on May 13, 2020
354
$94.41 - $95.4 $33.4K - $33.8K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
34
$21.59 - $62.57 $734 - $2.13K
ERIE
Erie Indemnity CO

Financial Services
Q1 2020 Filed on May 13, 2020
59
$135.27 - $177.41 $7.98K - $10.5K
DRE
Duke Realty Corp

Real Estate
Q1 2020 Filed on May 13, 2020
111
$26.15 - $38.83 $2.9K - $4.31K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2020 Filed on May 13, 2020
710
$4.44 - $7.34 $3.15K - $5.21K
ATO
Atmos Energy Corp

Utilities
Q1 2020 Filed on May 13, 2020
36
$80.5 - $120.57 $2.9K - $4.34K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q1 2020 Filed on May 13, 2020
413
$38.34 - $62.84 $15.8K - $26K
Jp Morgan Exchange Traded Fd
Q1 2020 Filed on May 13, 2020
2,204
N/A
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
Q1 2020 Filed on May 13, 2020
13,211
$21.55 - $27.52 $285K - $364K
CC
Chemours CO

Basic Materials
Q1 2020 Filed on May 13, 2020
20
$8.21 - $19.7 $164 - $394
XLB
Select Sector Spdr Fd Material

ETFs
Q1 2020 Filed on May 13, 2020
12
$38.35 - $61.14 $460 - $734
Callon Pete CO Del
Q1 2020 Filed on May 13, 2020
1,312
N/A
DGT
Spdr Global Dow ETF
Q1 2020 Filed on May 13, 2020
21
N/A
KXI
Ishares Tr Global Consumer Sta

ETFs
Q1 2020 Filed on May 13, 2020
50
$42.54 - $56.41 $2.13K - $2.82K
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
Q1 2020 Filed on May 13, 2020
66
$7.64 - $15.59 $504 - $1.03K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q1 2020 Filed on May 13, 2020
12
$40.75 - $81.0 $489 - $972
TY
Tri Continental Corp

Financial Services
Q1 2020 Filed on May 13, 2020
78
$17.61 - $29.05 $1.37K - $2.27K
JHMM
John Hancock Multifactor Mid C

ETFs
Q1 2020 Filed on May 13, 2020
801,802
$24.0 - $40.48 $19.2M - $32.5M
CGC
Canopy Growth Corp

Healthcare
Q1 2020 Filed on May 13, 2020
588
$9.73 - $24.9 $5.72K - $14.6K
KTF
Dws Municipal Income Trust

Financial Services
Q1 2020 Filed on May 13, 2020
50
$8.91 - $11.95 $446 - $598
WDC
Western Digital Corp

Technology
Q1 2020 Filed on May 13, 2020
152
$29.19 - $70.93 $4.44K - $10.8K
NXP
Nuveen Select Tax Free Income Portfolio

Financial Services
Q1 2020 Filed on May 13, 2020
50
$13.17 - $16.95 $659 - $848
E Trade Financial Corp
Q1 2020 Filed on May 13, 2020
131
N/A
GAB
Gabelli Equity Trust Inc

Financial Services
Q1 2020 Filed on May 13, 2020
5,248
$3.21 - $6.23 $16.8K - $32.7K
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