Brinker Capital’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Brinker Capital’s Portfolio GII Stock Details GII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$440K	Buy	10,050 +3,618	+56%	+$154K	0.01%	742
2020 Q1	$251K	Sell	6,432 -2,961	-32%	-$150K	0.01%	817
2019 Q4	$517K	Sell	9,393 -2,137	-19%	-$115K	0.02%	708
2019 Q3	$616K	Buy	+11,530	New	+$607K	0.02%	643
2018 Q3	–	Sell	-27,630	Closed	-$1.36M	–	992
2018 Q2	$1.36M	Sell	27,630 -679	-2%	-$33.5K	0.05%	391
2018 Q1	$1.39M	Sell	28,309 -1,372	-5%	-$69.3K	0.05%	373
2017 Q4	$1.54M	Sell	29,681 -2,769	-9%	-$145K	0.06%	304
2017 Q3	$1.69M	Sell	32,450 -846	-3%	-$44K	0.07%	266
2017 Q2	$1.68M	Sell	33,296 -3,113	-9%	-$156K	0.08%	257
2017 Q1	$1.78M	Buy	36,409 +2,350	+7%	+$110K	0.08%	236
2016 Q4	$1.53M	Buy	+34,059	New	+$1.54M	0.09%	219

Other funds holding GII

Sequoia Financial Advisors Akron, Ohio $17.8B AUM 21.2% 1-Year Est. Return

Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return

Banco de Sabadell Miami, Florida $151M AUM 22.94% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Biltmore Capital Advisors Princeton, New Jersey $599M AUM 20.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return