BC
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Brinker Capital’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

Brinker Capital’s Portfolio RLY Stock Details RLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-37,304
Closed -$713K – 979
2020
Q1 		$713K Buy
37,304
+21,538
+137% +$497K 0.03% 528
2019
Q4 		$401K Buy
+15,766
New +$396K 0.01% 782
2019
Q1 		– Sell
-46,083
Closed -$1.05M – 958
2018
Q4 		$1.05M Buy
+46,083
New +$1.14M 0.05% 384
2018
Q1 		– Sell
-10,465
Closed -$277K – 1017
2017
Q4 		$277K Buy
+10,465
New +$268K 0.01% 873
2017
Q1 		– Sell
-27,303
Closed -$666K – 935
2016
Q4 		$666K Buy
+27,303
New +$661K 0.04% 380
2016
Q1 		– Sell
-39,159
Closed -$871K – 259
2015
Q4 		$871K Buy
+39,159
New +$907K 0.07% 91
2015
Q1 		– Sell
-13,511
Closed -$360K – 158
2014
Q4 		$360K Buy
+13,511
New +$373K 0.03% 146
2013
Q3 		– Sell
-27,519
Closed -$766K – 147
2013
Q2 		$766K Buy
+27,519
New +$815K 0.08% 66

Other funds holding RLY

CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $4.9B AUM 16.64% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return