Brinker Capital Investments, LLC ETFs

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PAPR Innovator U.S. Equity Power Bu	$0	$460,000 0.01% of portfolio	16,409	Q4 2022 Reduced 0.51%
UCON First Tr ETF Viii Tcw Unconstr	$0	$435,000 0.01% of portfolio	18,051	Q2 2022 Added 11.07%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$432,000 0.01% of portfolio	13,112	Q4 2022 Reduced 11.39%
SPIB Spdr Portfolio Intermediate Te	$0	$430,000 0.01% of portfolio	13,520	Q2 2022 New
COMB Graniteshares ETF Tr Bloomber	$0	$406,000 0.01% of portfolio	18,069	Q2 2022 Reduced 12.6%
CMBS Ishares Cmbs ETF	$0	$399,000 0.01% of portfolio	8,695	Q4 2021 New
USHY Ishares Tr Broad Usd High Yiel	$0	$395,000 0.01% of portfolio	11,452	Q4 2022 New
STOT Spdr Doubleline Short Duration	$0	$380,000 0.01% of portfolio	8,259	Q4 2021 New
TFLO Ishares Treasury Floating Rate	$0	$375,000 0.01% of portfolio	7,442	Q4 2022 New
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$357,000 0.01% of portfolio	12,146	Q4 2022 Added 1.78%
SCHE Schwab Strategic Tr Us Emergin	$0	$355,000 0.01% of portfolio	15,013	Q3 2022 Reduced 0.85%
VOOG Vanguard S&P 500 Growth ETF	$0	$340,000 0.01% of portfolio	1,615	Q3 2022 Reduced 0.55%
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$336,000 0.01% of portfolio	10,438	Q4 2022 Reduced 0.03%
FTSL First Trust Senior Ln Fund	$0	$328,000 0.01% of portfolio	7,362	Q4 2021 New
DFAC Dimensional ETF Tr U S Core Eq	$0	$312,000 0.01% of portfolio	12,889	Q3 2022 Reduced 36.28%
RPV Invesco Exchange Traded Fd Tr	$0	$312,000 0.01% of portfolio	4,005	Q3 2022 Reduced 4.42%
MINC Advisorshares Tr Newfleet Mult	$0	$299,000 0.01% of portfolio	6,731	Q4 2022 Reduced 2.6%
SCHB Schwab Strategic Tr Us Broad M	$0	$295,000 0.01% of portfolio	6,601	Q4 2021 New
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$293,000 0.01% of portfolio	13,116	Q4 2022 Reduced 3.36%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$293,000 0.01% of portfolio	5,858	Q3 2022 Reduced 47.05%
KRE Spdr S&P Regional Banking ETF	$0	$292,000 0.01% of portfolio	4,984	Q4 2022 Reduced 6.77%
VBR Vanguard Small Cap Value ETF	$0	$291,000 0.01% of portfolio	1,835	Q4 2022 Reduced 16.36%
AMJ Jpmorgan Chase & CO Alerian Ml	$0	$288,000 0.01% of portfolio	13,247	Q2 2022 Added 2.48%
JHEM John Hancock Exchange Traded	$0	$286,000 0.01% of portfolio	12,363	Q3 2022 Reduced 25.02%
DUSA Davis Fundamental ETF Tr	$0	$278,000 0.01% of portfolio	10,256	Q4 2022 Reduced 7.86%
IVE Ishares S&P 500 Value ETF	$0	$271,000 0.01% of portfolio	1,872	Q4 2022 Reduced 19.83%
ILTB Ishares Core 10+ Year Usd Bond	$0	$270,000 0.01% of portfolio	5,313	Q2 2022 New
BBCA J P Morgan ETF Tr Betabuilders	$0	$266,000 0.01% of portfolio	4,645	Q4 2021 New
ICVT Ishares Tr Convertible Bond Et	$0	$259,000 0.01% of portfolio	3,729	Q4 2022 Added 17.01%
SHV Ishares Tr	$0	$258,000 0.01% of portfolio	2,351	Q4 2022 Reduced 4.89%
VO Vanguard Mid Cap ETF	$0	$256,000 0.01% of portfolio	1,258	Q3 2022 Added 0.16%
XLG Invesco Exchange Traded Fd Tr	$0	$252,000 0.01% of portfolio	914	Q2 2022 Reduced 16.68%
FTEC Fidelity Covington Tr Msci Inf	$0	$244,000 0.0% of portfolio	2,592	Q4 2022 Reduced 0.61%
CWB Spdr Bloomberg Convertible Sec	$0	$238,000 0.0% of portfolio	3,702	Q4 2021 New
VV Vanguard Large Cap ETF	$0	$235,000 0.0% of portfolio	1,352	Q4 2022 Reduced 8.28%
VGK Vanguard Ftse Europe ETF Ftse	$0	$234,000 0.0% of portfolio	4,230	Q4 2022 New
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$230,000 0.0% of portfolio	4,588	Q4 2022 New
VIG Vanguard Dividend Appreciation	$0	$230,000 0.0% of portfolio	1,515	Q4 2022 Reduced 14.84%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$223,000 0.0% of portfolio	5,883	Q2 2022 Reduced 49.15%
IFRA Ishares Tr	$0	$223,000 0.0% of portfolio	6,161	Q4 2022 New
IUSV Ishares Core S&P U.S. Value Et	$0	$221,000 0.0% of portfolio	3,132	Q4 2022 New
COMT Ishares U.S. ETF Trust Gsci CO	$0	$221,000 0.0% of portfolio	7,848	Q4 2022 Added 28.19%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$219,000 0.0% of portfolio	496	Q4 2022 New
CLTL Invesco ETF Tr Ii Treas Collat	$0	$209,000 0.0% of portfolio	1,987	Q4 2022 New
DBEU Xtrackers Msci Europe Hedged E	$0	$206,000 0.0% of portfolio	6,188	Q4 2022 Reduced 38.69%
BBEU Jp Morgan ETF Trust Betabuilde	$0	$206,000 0.0% of portfolio	4,265	Q4 2022 New
CTA Simplify Exch Traded Fds Simpl	$0	$206,000 0.0% of portfolio	7,932	Q4 2022 Reduced 90.28%
PZT Invesco ETF Tr Ii N Y Amt Fre	$0	$201,000 0.0% of portfolio	9,126	Q4 2022 New

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