Brinker Capital Investments, LLC ETFs

Brinker Capital Investments, LLC

$83.4 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FRTY Alger ETF Tr Mid Cap 40 ETF	$0	$448,000 0.0% of portfolio	23,344	Q2 2025 Added 9.66%
DINT Davis Fundamental ETF Tr	$0	$446,000 0.0% of portfolio	17,261	Q2 2025 Reduced 0.35%
UWM Proshares Ultra Russell 2000	$0	$439,000 0.0% of portfolio	11,680	Q2 2025 New
EBND Spdr Bloomberg Emerging Market	$0	$435,000 0.0% of portfolio	20,332	Q2 2025 Added 49.05%
JHML John Hancock Multifactor Large	$0	$433,000 0.0% of portfolio	5,910	Q2 2025 Reduced 22.36%
URNM Sprott Fds Tr Uranium Miners E	$0	$431,000 0.0% of portfolio	9,012	Q2 2025 Added 8.45%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$426,000 0.0% of portfolio	5,645	Q2 2025 Added 23.41%
VFVA Vanguard Wellington Fd U S Val	$0	$421,000 0.0% of portfolio	3,561	Q2 2025 Reduced 1.85%
OMFL Invesco Exchange Traded Self I	$0	$415,000 0.0% of portfolio	7,196	Q2 2025 Reduced 20.71%
PWB Invesco Exchange Traded Fd Tr	$0	$415,000 0.0% of portfolio	3,541	Q2 2025 New
GEM Goldman Sachs ETF Tr Actvebeta	$0	$413,000 0.0% of portfolio	11,109	Q2 2025 Added 4.68%
HYLB Xtrackers Usd High Yield Corp	$0	$407,000 0.0% of portfolio	11,046	Q2 2025 New
RLY Ssga Active ETF Tr	$0	$407,000 0.0% of portfolio	14,009	Q2 2025 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$404,000 0.0% of portfolio	5,560	Q2 2025 Reduced 97.97%
ROBT First Tr Exchange Traded Fd Vi	$0	$403,000 0.0% of portfolio	8,352	Q2 2025 Reduced 16.75%
DBC Invesco Db Commodity Index Tracking Fund	$3.43B	$401,000 0.0% of portfolio	18,408	Q2 2025 Reduced 18.69%
EBLU Ecofin Global Water Esg Fund	$0	$396,000 0.0% of portfolio	7,487	Q2 2025 Reduced 42.56%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$393,000 0.0% of portfolio	18,789	Q2 2025 Reduced 78.76%
FTCS First Trust Capital Strength E	$0	$384,000 0.0% of portfolio	4,234	Q2 2025 Reduced 10.09%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$384,000 0.0% of portfolio	3,822	Q2 2025 Reduced 62.16%
FMHI First Tr ETF Iii Municipal Hig	$0	$382,000 0.0% of portfolio	8,184	Q2 2025 Added 4.67%
JHMM John Hancock Multifactor Mid C	$0	$382,000 0.0% of portfolio	6,253	Q2 2025 New
ICVT Ishares Tr Convertible Bond Et	$0	$378,000 0.0% of portfolio	4,198	Q2 2025 Reduced 20.51%
VFMO Vanguard Wellington Fd U S Mom	$0	$376,000 0.0% of portfolio	2,180	Q2 2025 Added 29.45%
QQQE Direxion Nasdaq 100 Equal Weig	$0	$374,000 0.0% of portfolio	3,806	Q2 2025 Reduced 4.78%
OVLH Listed Fds Tr Overlay Shs Hedg	$0	$374,000 0.0% of portfolio	10,149	Q2 2025 Reduced 44.06%
DJAN First Exc Trd Viii Cboe Vest U	$0	$372,000 0.0% of portfolio	9,235	Q1 2025 New
IOO Ishares Tr Global 100 ETF	$0	$355,000 0.0% of portfolio	3,299	Q2 2025 Reduced 15.82%
CLOI Vaneck ETF Tr	$0	$347,000 0.0% of portfolio	6,570	Q2 2025 Reduced 98.99%
HYLS First Tr Tactical High Yield L	$0	$346,000 0.0% of portfolio	8,284	Q2 2025 Reduced 11.71%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$342,000 0.0% of portfolio	8,419	Q2 2025 Reduced 13.67%
CMDY Ishares Us ETF Tr Bloomberg Ro	$0	$342,000 0.0% of portfolio	6,790	Q2 2025 Reduced 3.01%
SCHM Schwab Strategic U.S. Mid Cap	$0	$340,000 0.0% of portfolio	12,141	Q2 2025 Added 26.88%
ESML Ishares Esg Aware Msci Usa Sma	$0	$336,000 0.0% of portfolio	8,136	Q2 2025 Added 32.9%
DIVB Ishares Tr U S Divid & Buyback	$0	$336,000 0.0% of portfolio	6,685	Q2 2025 Added 6.43%
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$335,000 0.0% of portfolio	15,003	Q2 2025 New
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$334,000 0.0% of portfolio	7,655	Q2 2025 Reduced 83.74%
JHEM John Hancock Exchange Traded	$0	$334,000 0.0% of portfolio	11,465	Q4 2023 Reduced 0.61%
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$334,000 0.0% of portfolio	7,871	Q2 2025 Added 5.16%
VT Vanguard Total World Stk Index	$0	$333,000 0.0% of portfolio	2,597	Q2 2025 Added 43.32%
XLB Select Sector Spdr Fd Material	$0	$324,000 0.0% of portfolio	3,700	Q2 2025 Reduced 25.16%
JNK Spdr Bloomberg High Yield Bond	$0	$322,000 0.0% of portfolio	3,313	Q2 2025 Added 3.08%
PREF Principal Spectrum Pfd Secs Ac	$0	$315,000 0.0% of portfolio	16,616	Q2 2025 Reduced 4.88%
JPRE J P Morgan Exchange Traded Fd	$0	$313,000 0.0% of portfolio	6,575	Q2 2025 New
BBEU Jp Morgan ETF Trust Betabuilde	$0	$305,000 0.0% of portfolio	4,526	Q2 2025 Reduced 8.64%
VWOB Vanguard Emerging Mkts Govt Bd	$0	$304,000 0.0% of portfolio	4,877	Q2 2025 Reduced 17.39%
IBHE Ishares Ibonds 2025 Term High	$0	$296,000 0.0% of portfolio	12,728	Q2 2025 Reduced 44.02%
NULG Nuveen Esg Large Cap Growth Et	$0	$294,000 0.0% of portfolio	3,135	Q2 2025 Reduced 3.63%
TMAT Northern Lts Fd Tr Iv Main The	$0	$291,000 0.0% of portfolio	12,471	Q2 2025 Reduced 99.5%
NETL ETF Ser Solutions Net Lease CO	$0	$288,000 0.0% of portfolio	11,832	Q2 2025 Added 13.11%

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