BC
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Brinker Capital’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Brinker Capital’s Portfolio GVI Stock Details GVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-127,258
Closed -$14.6M – 958
2020
Q1 		$14.6M Buy
127,258
+15,060
+13% +$1.72M 0.58% 24
2019
Q4 		$12.6M Buy
112,198
+16,774
+18% +$1.89M 0.39% 46
2019
Q3 		$10.8M Buy
95,424
+23,456
+33% +$2.65M 0.37% 48
2019
Q2 		$8.08M Buy
71,968
+2,631
+4% +$291K 0.29% 73
2019
Q1 		$7.64M Buy
69,337
+10,644
+18% +$1.16M 0.29% 73
2018
Q4 		$6.35M Sell
58,693
-657
-1% -$70.4K 0.28% 73
2018
Q3 		$6.37M Buy
59,350
+8,225
+16% +$885K 0.23% 86
2018
Q2 		$5.51M Buy
51,125
+4,828
+10% +$519K 0.21% 97
2018
Q1 		$5.01M Buy
+46,297
New +$5.02M 0.2% 108

Other funds holding GVI

Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return