Destinations Shelter Fund

Overview

The Destinations Shelter Fund seeks capital appreciation with lower volatility than broad equity markets. The Fund will use derivative investments, including options on equity indexes, to seek to mitigate significant equity market downside risk.

Employing a multi-manager approach, the Fund currently allocates assets among the following sub-advisers:

Gateway Investment Advisers, LLC is the sub-adviser of the Gateway Hedged Equity strategy, a low-volatility equity strategy that seeks to protect its index-tracking equity portfolio by purchasing a laddered portfolio of 3-month index put spreads that are partially funded by selling 3-month index call options.

I Share Fund performance as of 9/30/24

Annualized

QTD

YTD

1 Year

3 Years

5 Years

Since
Inception

Destinations Shelter Fund

4.84

17.37

25.62

5.79

Russell 1000 Index

6.08

21.18

35.52

8.77

The Fund’s adviser, Orion Portfolio Solutions, LLC d.b.a. Brinker Capital Investments (“the Adviser”), has contractually agreed to waive a portion of its management fee as necessary to keep the Fund’s management fee from exceeding 0.444% more than the total amount of sub-advisory fees paid by the Adviser. This fee waiver and reimbursement agreement shall remain in effect until June 30, 2025 and may be amended or terminated only with the consent of the Board of Trustees.

**Annual expenses have been restated based on estimated current expenses as of April 30, 2024 using the Fund’s assets as of April 30, 2024. Consequently, the Fund’s Total Annual Fund Operating Expenses will differ from the numbers shown in the Fund's financial statements (or the “Financial Highlights” section in the prospectus).

Russell 1000 Index: A market cap-weighted index that measures the performance of the large-cap segment of the US equity universe and includes approximately 1,000 of the largest US companies based on market capitalization.

An investment in the Destinations Shelter Fund is subject to risk, including the possible loss of principal amount invested.

Derivatives, such as futures, options and swaps, involve risks different from, or possibly greater than, risks associated with investing directly in securities and other traditional investments. Specific risk issues include tax issues, increased potential for losses and/or costs to the Fund, and a potential reduction in gains to the Fund.

Foreign securities subject the Fund to the risks associated with investing in the particular country of an issuer, including the political, regulatory, economic, social, diplomatic and other conditions or events, as well as risks associated with less developed custody and settlement practices. Foreign securities may be more volatile and less liquid than securities of U.S. companies.

Hedges are sometimes subject to imperfect matching between the derivative and the underlying security, and there can be no assurance that the Fund’s hedging transactions will be effective. In addition, the use of hedging may result in certain adverse tax consequences.

Liquidity risk refers to the possibility that securities cannot be readily sold within seven days at approximately the price at which the Fund has valued them.

With securities lending risk, the Fund may lose money from securities lending if, for example, it is delayed in or prevented from selling the collateral after the loan is made or recovering the securities loaned or if it incurs losses on the reinvestment of cash collateral.

Fund facts

Ticker: DSHFX
CUSIP: 10964R756
Benchmark: Russell 1000 Index
Inception date: 10/26/2021
Gross expense ratio:
1.31%
Net expense ratio:
1.19%
*

Daily NAV

Date:

12/20/2024

NAV:
$11.96
NAV change:
$0.08
Total assets ($m):
$96.6

Quick links

Management team

Brian Storey CFA, Deputy CIO of Destinations Portfolios, Brinker Capital Investments
Brian Storey is a senior portfolio manager at Brinker Capital Investments, a brand entity of Orion Advisor Solutions. In this role, he has portfolio management responsibilities for Brinker Capital’s Destinations program. Brian is involved in all aspects of the investment process for these multi-asset class portfolio solutions, including asset allocation, portfolio construction, manager research, and due diligence.
Prior to joining Brinker Capital, Brian was a Senior Portfolio Manager at First Citizens Bank where he oversaw portfolio construction for the globally-diversified investment strategies utilized by the firm’s private wealth and institutional clients. Previously, he served in various leadership and operational roles during his five years as an officer in the U.S. Coast Guard.
Brian graduated from the United States Coast Guard Academy with a Bachelor of Science in management and earned his Master of Business Administration from Duke University’s Fuqua School of Business where he graduated as a Fuqua scholar. Brian is a CFA® charterholder and holds the FINRA Series 65 license. He is a member of the CFA® Institute and the CFA® Society North Carolina.
Andrew Goins Andrew Goins, CFA, Senior Portfolio Manager
Andrew Goins is a senior portfolio manager at Brinker Capital Investments, a brand entity of Orion Advisor Solutions. In this role, he has portfolio management responsibilities for Brinker Capital’s Destinations program. Andrew is involved in all aspects of the investment process for these multi-asset class portfolio solutions, including asset allocation, portfolio construction, manager research, and due diligence. Andrew first joined Brinker Capital in 2010. He held several roles focusing on manager research and due diligence as well as managing multi-asset class portfolios before moving into a senior portfolio manager role in 2023.
Prior to joining Brinker Capital, Andrew was an investment management analyst at Budros, Ruhlin & Roe, an independent RIA in Columbus, OH. Andrew graduated from The Ohio State University with a Bachelor of Science in Business Administration. Andrew is a CFA® charterholder and holds the FINRA Series 7 license. He is a member of the CFA® Institute and the CFA® Society North Carolina.

Performance

I Share Fund performance as of 9/30/24

Annualized

QTD

YTD

1 Year

3 Years

5 Years

Since
Inception

Inception
Date

Gross
expense
ratio

Net
expense
ratio*

Destinations Shelter Fund

4.84

17.37

25.62

5.79

10/26/21

1.31%

1.19%

Russell 1000 Index

6.08

21.18

35.52

8.77

[table “4” not found /]

Last modified [table “4” not found /]
.

[table “10” not found /]

Last modified [table “10” not found /]
.

Holdings

Security Description	Ticker Symbol	Security ID	Security Type Description	Quantity	Base Market Value	Percent TNA
US DOLLARS		CASHUSD	CURRENCY	645,783.1800	645,783.18	.66
RENAISSANCERE HOLDINGS LTD	RNR	G7496G103	COMMON STOCK	187.0000	50,938.80	.05
BANCO BRADESCO-ADR	BBD	059460303	COMMON STOCK	5,068.0000	13,480.88	.01
ITAU UNIBANCO HOLDINGS SA	ITUB	465562106	COMMON STOCK	4,360.0000	28,994.00	.03
VALE SA-SP ADR	VALE-W	91912E105	COMMON STOCK	1,732.0000	20,229.76	.02
BANK OF MONTREAL	BMO	063671101	COMMON STOCK	60.0000	5,412.00	.01
BARRICK GOLD CORP	GOLD	067901108	COMMON STOCK	1,743.0000	34,668.27	.04
BROOKFIELD CORP	BN-W	11271J107	COMMON STOCK	6,015.0000	319,697.25	.33
BROOKFIELD ASSET MGMT-A	BAM	113004105	COMMON STOCK	4,333.0000	204,907.57	.21
CANADIAN NATL RAILWAY CO	CNI	136375102	COMMON STOCK	1,774.0000	207,824.10	.21
CANADIAN NATURAL RESOURCES	CNQ	136385101	COMMON STOCK	3,338.0000	110,854.98	.11
CANADIAN PACIFIC KANSAS CITY		13646K108	COMMON STOCK	1,121.0000	95,890.34	.10
CENOVUS ENERGY INC	CVE	15135U109	COMMON STOCK	3,832.0000	64,109.36	.07
ENBRIDGE INC	ENB	29250N105	COMMON STOCK	451.0000	18,315.11	.02
MAGNA INTERNATIONAL INC	MGA	559222401	COMMON STOCK	416.0000	17,072.64	.02
MANULIFE FINANCIAL CORP	MFC	56501R106	COMMON STOCK	5,545.0000	163,854.75	.17
NUTRIEN LTD	NTR	67077M108	COMMON STOCK	2,160.0000	103,809.60	.11
RESTAURANT BRANDS INTERN	QSR	76131D103	COMMON STOCK	831.0000	59,931.72	.06
SHOPIFY INC - CLASS A		82509L107	COMMON STOCK	779.0000	62,429.06	.06
SUNCOR ENERGY INC NEW	SU	867224107	COMMON STOCK	2,703.0000	99,794.76	.10
TC ENERGY CORP	TRP	87807B107	COMMON STOCK	257.0000	12,220.35	.01
WASTE CONNECTIONS INC		94106B101	COMMON STOCK	806.0000	144,128.92	.15
SCHLUMBERGER LTD	SLB	806857108	COMMON STOCK	5,640.0000	236,598.00	.24
SAP SE-SPONSORED ADR	SAP	803054204	COMMON STOCK	470.0000	107,677.00	.11
ICICI BANK LTD-SPON ADR	IBN	45104G104	COMMON STOCK	554.0000	16,536.90	.02
ICON PLC	ICLR	B94G471	COMMON STOCK	196.0000	56,312.76	.06
AON PLC-CLASS A	AON	BLP1HW5	COMMON STOCK	955.0000	330,420.45	.34
LINDE PLC	LIN	BNZHB81	COMMON STOCK	1,139.0000	543,143.54	.56
MEDTRONIC PLC	MDT	BTN1Y11	COMMON STOCK	4,048.0000	364,441.44	.37
ACCENTURE PLC-CL A	ACN	G1151C101	COMMON STOCK	1,236.0000	436,901.28	.45
JAZZ PHARMACEUTICALS PLC	JAZZ	G50871105	COMMON STOCK	238.0000	26,515.58	.03
PERRIGO COMPANY PLC	PRGO	G97822103	COMMON STOCK	355.0000	9,311.65	.01
CHECK POINT SOFTWARE TECH	CHKP	2181334	COMMON STOCK	484.0000	93,320.04	.10
TEVA PHARMACEUTICAL-SP ADR	TEVA	881624209	COMMON STOCK	2,538.0000	45,734.76	.05
NXP SEMICONDUCTORS NV	NXPI	B505PN7	COMMON STOCK	852.0000	204,488.52	.21
ASML HOLDING NV-NY REG SHS	ASML	B908F01	COMMON STOCK	145.0000	120,821.25	.12
LYONDELLBASELL INDU-CL A	LYB	N53745100	COMMON STOCK	2,192.0000	210,212.80	.22
ERICSSON (LM) TEL-SP ADR	ERIC	294821608	COMMON STOCK	13,618.0000	103,224.44	.11
NOVARTIS AG-SPONSORED ADR	NVS	66987V109	COMMON STOCK	183.0000	21,048.66	.02
ALCON INC	ALC	BJXBP41	COMMON STOCK	1,138.0000	113,879.66	.12
TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	COMMON STOCK	176.0000	30,565.92	.03
ASTRAZENECA PLC-SPONS ADR	AZN	046353108	COMMON STOCK	1,291.0000	100,581.81	.10
BRITISH AMERICAN TOB-SP ADR	BTI	110448107	COMMON STOCK	2,467.0000	90,242.86	.09
RIO TINTO PLC-SPON ADR	RIO	767204100	COMMON STOCK	651.0000	46,331.67	.05
AFLAC INC	AFL	001055102	COMMON STOCK	3,161.0000	353,399.80	.36
ABBOTT LABORATORIES	ABT	002824100	COMMON STOCK	3,189.0000	363,577.89	.37
ABBVIE INC	ABBV	00287Y109	COMMON STOCK	3,952.0000	780,440.96	.80
ACUITY BRANDS INC	AYI	00508Y102	COMMON STOCK	359.0000	98,865.01	.10
ADOBE INC	ADBE	00724F101	COMMON STOCK	1,079.0000	558,684.62	.57
AECOM	ACM	00766T100	COMMON STOCK	694.0000	71,669.38	.07
ADVANCED MICRO DEVICES	AMD	007903107	COMMON STOCK	4,067.0000	667,313.36	.68
ALNYLAM PHARMACEUTICALS INC	ALNY	02043Q107	COMMON STOCK	185.0000	50,880.55	.05
ALPHABET INC-CL C	GOOG	02079K107	COMMON STOCK	23,660.0000	3,955,715.40	4.06
ALPHABET INC-CL A	GOOGL	02079K305	COMMON STOCK	801.0000	132,845.85	.14
AMAZON.COM INC	AMZN	023135106	COMMON STOCK	18,541.0000	3,454,744.53	3.54
AMEREN CORPORATION	AEE	023608102	COMMON STOCK	4,555.0000	398,380.30	.41
AMERICAN ELECTRIC POWER	AEP	025537101	COMMON STOCK	5,585.0000	573,021.00	.59
AMERICAN EXPRESS CO	AXP	025816109	COMMON STOCK	2,097.0000	568,706.40	.58
AMERICAN HOMES 4 RENT- A	AMH	02665T306	REIT - Real Estate Invesment Trust	2,759.0000	105,918.01	.11
AMERIPRISE FINANCIAL INC	AMP	03076C106	COMMON STOCK	940.0000	441,621.40	.45
AMETEK INC	AME	031100100	COMMON STOCK	1,994.0000	342,389.74	.35
AMGEN INC	AMGN	031162100	COMMON STOCK	1,564.0000	503,936.44	.52
AMPHENOL CORP-CL A	APH	032095101	COMMON STOCK	7,600.0000	495,216.00	.51
ELEVANCE HEALTH INC	ELV	036752103	COMMON STOCK	827.0000	430,040.00	.44
APPLE INC	AAPL	037833100	COMMON STOCK	29,291.0000	6,824,803.00	7.00
APPLIED MATERIALS INC	AMAT	038222105	COMMON STOCK	2,573.0000	519,874.65	.53
ARAMARK	ARMK	03852U106	COMMON STOCK	1,163.0000	45,042.99	.05
AUTOLIV INC	ALV	052800109	COMMON STOCK	246.0000	22,969.02	.02
AUTOMATIC DATA PROCESSING	ADP	053015103	COMMON STOCK	1,769.0000	489,535.37	.50
AVANTOR INC	AVTR	05352A100	COMMON STOCK	1,059.0000	27,396.33	.03
BWX TECHNOLOGIES INC	BWXT	05605H100	COMMON STOCK	1,347.0000	146,418.90	.15
BANK OF AMERICA CORP	BAC	060505104	COMMON STOCK	15,858.0000	629,245.44	.65
BECTON DICKINSON AND CO	BDX	075887109	COMMON STOCK	1,240.0000	298,964.00	.31
WR BERKLEY CORP	WRB	084423102	COMMON STOCK	2,545.0000	144,377.85	.15
BERKSHIRE HATHAWAY INC-CL B	BRK/B	084670702	COMMON STOCK	4,747.0000	2,184,854.22	2.24
BIOMARIN PHARMACEUTICAL INC	BMRN	09061G101	COMMON STOCK	435.0000	30,576.15	.03
BIOGEN INC	BIIB	09062X103	COMMON STOCK	696.0000	134,912.64	.14
BOEING CO/THE	BA	097023105	COMMON STOCK	1,825.0000	277,473.00	.28
BOOKING HOLDINGS INC	BKNG	09857L108	COMMON STOCK	104.0000	438,060.48	.45
BOOZ ALLEN HAMILTON HOLDINGS	BAH	099502106	COMMON STOCK	509.0000	82,844.84	.08
BROADCOM INC	AVGO	11135F101	COMMON STOCK	9,760.0000	1,683,600.00	1.73
BROWN & BROWN INC	BRO	115236101	COMMON STOCK	2,817.0000	291,841.20	.30
BRUNSWICK CORP	BC	117043109	COMMON STOCK	1,057.0000	88,597.74	.09
BURLINGTON STORES INC	BURL	122017106	COMMON STOCK	80.0000	21,078.40	.02
CIGNA CORP	CI	125523100	COMMON STOCK	1,135.0000	393,209.40	.40
CAMPBELL SOUP CO	CPB	134429109	COMMON STOCK	3,024.0000	147,934.08	.15
CARLISLE COS INC	CSL	142339100	COMMON STOCK	330.0000	148,417.50	.15
CATERPILLAR INC	CAT	149123101	COMMON STOCK	1,605.0000	627,747.60	.64
CHEVRON CORP	CVX	166764100	COMMON STOCK	4,381.0000	645,189.87	.66
CIENA CORP	CIEN	171779309	COMMON STOCK	868.0000	53,460.12	.05
CIRRUS LOGIC INC	CRUS	172755100	COMMON STOCK	285.0000	35,399.85	.04
CISCO SYSTEMS INC	CSCO	17275R102	COMMON STOCK	11,960.0000	636,511.20	.65
CLOROX COMPANY	CLX	189054109	COMMON STOCK	1,211.0000	197,284.01	.20
COGNEX CORP	CGNX	192422103	COMMON STOCK	2,427.0000	98,293.50	.10
ENOVIS CORP	ENOV	194014502	COMMON STOCK	2,217.0000	95,441.85	.10
CONSOLIDATED EDISON INC	ED	209115104	COMMON STOCK	3,809.0000	396,631.17	.41
CONSTELLATION BRANDS INC-A	STZ	21036P108	COMMON STOCK	1,598.0000	411,788.62	.42
COSTCO WHOLESALE CORP	COST	22160K105	COMMON STOCK	1,233.0000	1,093,079.16	1.12
CREDIT ACCEPTANCE CORP	CACC	225310101	COMMON STOCK	28.0000	12,415.76	.01
CROWN HOLDINGS INC	CCK	228368106	COMMON STOCK	617.0000	59,157.96	.06
CUBESMART	CUBE	229663109	REIT - Real Estate Invesment Trust	4,452.0000	239,651.16	.25
CULLEN/FROST BANKERS INC	CFR	229899109	COMMON STOCK	255.0000	28,524.30	.03
DANAHER CORP	DHR	235851102	COMMON STOCK	1,871.0000	520,175.42	.53
DEERE AND CO	DE	244199105	COMMON STOCK	911.0000	380,187.63	.39
DELL TECHNOLOGIES -C	DELL	24703L202	COMMON STOCK	614.0000	72,783.56	.07
DELTA AIR LINES INC	DAL	247361702	COMMON STOCK	4,966.0000	252,223.14	.26
DEXCOM INC	DXCM	252131107	COMMON STOCK	1,077.0000	72,202.08	.07
DICK'S SPORTING GOODS INC	DKS	253393102	COMMON STOCK	192.0000	40,070.40	.04
WALT DISNEY CO/THE	DIS	254687106	COMMON STOCK	1,836.0000	176,604.84	.18
DRAFTKINGS INC-CL A	DKNG	26142V105	COMMON STOCK	444.0000	17,404.80	.02
EAST WEST BANCORP INC	EWBC	27579R104	COMMON STOCK	1,227.0000	101,521.98	.10
ENTEGRIS INC	ENTG	29362U104	COMMON STOCK	682.0000	76,745.46	.08
VESTIS CORP	VSTS	29430C102	COMMON STOCK	581.0000	8,656.90	.01
EQUITY RESIDENTIAL	EQR	29476L107	REIT - Real Estate Invesment Trust	4,397.0000	327,400.62	.34
ESSENTIAL UTILITIES INC	WTRG	29670G102	COMMON STOCK	5,724.0000	220,774.68	.23
EVERCORE INC - A	EVR	29977A105	COMMON STOCK	684.0000	173,284.56	.18
EXACT SCIENCES CORP	EXAS	30063P105	COMMON STOCK	348.0000	23,705.76	.02
EXXON MOBIL CORP	XOM	30231G102	COMMON STOCK	11,633.0000	1,363,620.26	1.40
META PLATFORMS INC-CLASS A	META	30303M102	COMMON STOCK	4,576.0000	2,619,485.44	2.69
FACTSET RESEARCH SYSTEMS INC	FDS	303075105	COMMON STOCK	316.0000	145,312.60	.15
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	COMMON STOCK	2,124.0000	131,815.44	.14
FIRST HORIZON CORPORATION	FHN	320517105	COMMON STOCK	2,100.0000	32,613.00	.03
FREEPORT-MCMORAN INC	FCX	35671D857	COMMON STOCK	5,871.0000	293,080.32	.30
GE HEALTHCARE TECHNOLOG-INC	GEHC	36266G107	COMMON STOCK	1,694.0000	158,981.90	.16
ARTHUR J GALLAGHER & CO	AJG	363576109	COMMON STOCK	1,800.0000	506,466.00	.52
GE VERNOVA INC	GEV	36828A101	COMMON STOCK	936.0000	238,661.28	.24
GENERAL DYNAMICS CORP	GD	369550108	COMMON STOCK	1,276.0000	385,607.20	.40
GE AEROSPACE	GE	369604301	COMMON STOCK	3,238.0000	610,622.04	.63
GENTEX CORP	GNTX	371901109	COMMON STOCK	974.0000	28,918.06	.03
GOLDMAN SACHS GROUP INC	GS	38141G104	COMMON STOCK	1,246.0000	616,907.06	.63
GOODYEAR TIRE & RUBBER CO	GT	382550101	COMMON STOCK	2,785.0000	24,647.25	.03
GRACO INC	GGG	384109104	COMMON STOCK	1,956.0000	171,169.56	.18
WW GRAINGER INC	GWW	384802104	COMMON STOCK	307.0000	318,914.67	.33
HF SINCLAIR CORP	DINO	403949100	COMMON STOCK	227.0000	10,117.39	.01
HARLEY-DAVIDSON INC	HOG	412822108	COMMON STOCK	1,589.0000	61,224.17	.06
HEICO CORP	HEI	422806109	COMMON STOCK	893.0000	233,501.64	.24
HERC HOLDINGS INC	HRI	42704L104	COMMON STOCK	99.0000	15,783.57	.02
HOME DEPOT INC	HD	437076102	COMMON STOCK	2,621.0000	1,062,029.20	1.09
HORMEL FOODS CORP	HRL	440452100	COMMON STOCK	4,118.0000	130,540.60	.13
HUNTSMAN CORP	HUN	447011107	COMMON STOCK	9,134.0000	221,042.80	.23
IDEX CORP	IEX	45167R104	COMMON STOCK	710.0000	152,295.00	.16
INTL BUSINESS MACHINES CORP	IBM	459200101	COMMON STOCK	2,662.0000	588,514.96	.60
INTUIT INC	INTU	461202103	COMMON STOCK	766.0000	475,686.00	.49
INTUITIVE SURGICAL INC	ISRG	46120E602	COMMON STOCK	1,244.0000	611,139.88	.63
JPMORGAN CHASE & CO	JPM	46625H100	COMMON STOCK	6,735.0000	1,420,142.10	1.46
JEFFERIES FINANCIAL GROUP IN	JEF	47233W109	COMMON STOCK	1,682.0000	103,527.10	.11
JOHNSON & JOHNSON	JNJ	478160104	COMMON STOCK	5,381.0000	872,044.86	.89
JONES LANG LASALLE INC	JLL	48020Q107	COMMON STOCK	665.0000	179,423.65	.18
KELLANOVA	K	487836108	COMMON STOCK	2,996.0000	241,807.16	.25
KEURIG DR PEPPER INC	KDP	49271V100	COMMON STOCK	6,980.0000	261,610.40	.27
KIMBERLY-CLARK CORP	KMB	494368103	COMMON STOCK	4,625.0000	658,045.00	.67
KOHLS CORP	KSS	500255104	COMMON STOCK	568.0000	11,984.80	.01
LAM RESEARCH CORP	LRCX	512807108	COMMON STOCK	491.0000	400,695.28	.41
LAS VEGAS SANDS CORP	LVS	517834107	COMMON STOCK	1,943.0000	97,810.62	.10
LEAR CORP	LEA	521865204	COMMON STOCK	494.0000	53,920.10	.06
LENNOX INTERNATIONAL INC	LII	526107107	COMMON STOCK	315.0000	190,351.35	.20
ELI LILLY & CO	LLY	532457108	COMMON STOCK	1,777.0000	1,574,315.38	1.61
LINCOLN ELECTRIC HOLDINGS	LECO	533900106	COMMON STOCK	1,037.0000	199,124.74	.20
LOUISIANA-PACIFIC CORP	LPX	546347105	COMMON STOCK	2,282.0000	245,223.72	.25
LOWE'S COS INC	LOW	548661107	COMMON STOCK	1,802.0000	488,071.70	.50
LYFT INC-A	LYFT	55087P104	COMMON STOCK	451.0000	5,750.25	.01
M & T BANK CORP	MTB	55261F104	COMMON STOCK	872.0000	155,320.64	.16
MARKEL GROUP INC	MKL	570535104	COMMON STOCK	104.0000	163,132.32	.17
MARVELL TECHNOLOGY INC	MRVL	573874104	COMMON STOCK	1,167.0000	84,164.04	.09
MASTERCARD INC - A	MA	57636Q104	COMMON STOCK	2,305.0000	1,138,209.00	1.17
MCDONALDS CORP	MCD	580135101	COMMON STOCK	2,102.0000	640,080.02	.66
MERCADOLIBRE INC	MELI	58733R102	COMMON STOCK	22.0000	45,143.12	.05
MERCK & CO. INC.	MRK	58933Y105	COMMON STOCK	6,076.0000	689,990.56	.71
MICROSOFT CORP	MSFT	594918104	COMMON STOCK	14,978.0000	6,445,033.40	6.61
MICRON TECHNOLOGY INC	MU	595112103	COMMON STOCK	3,158.0000	327,516.18	.34
MOLINA HEALTHCARE INC	MOH	60855R100	COMMON STOCK	374.0000	128,865.44	.13
MOLSON COORS BEVERAGE CO - B	TAP	60871R209	COMMON STOCK	2,726.0000	156,799.52	.16
MONSTER BEVERAGE CORP	MNST	61174X109	COMMON STOCK	3,491.0000	182,125.47	.19
MORGAN STANLEY	MS	617446448	COMMON STOCK	4,157.0000	433,325.68	.44
NOV INC	NOV	62955J103	COMMON STOCK	1,770.0000	28,266.90	.03
NASDAQ INC	NDAQ	631103108	COMMON STOCK	2,501.0000	182,598.01	.19
NETFLIX INC	NFLX	64110L106	COMMON STOCK	988.0000	700,758.76	.72
NEW YORK TIMES CO-A	NYT	650111107	COMMON STOCK	3,303.0000	183,878.01	.19
NVIDIA CORP	NVDA	67066G104	COMMON STOCK	50,194.0000	6,095,559.36	6.25
OCCIDENTAL PETROLEUM CORP	OXY	674599105	COMMON STOCK	3,501.0000	180,441.54	.19
OLIN CORP	OLN	680665205	COMMON STOCK	442.0000	21,207.16	.02
ON SEMICONDUCTOR	ON	682189105	COMMON STOCK	2,501.0000	181,597.61	.19
ORACLE CORP	ORCL	68389X105	COMMON STOCK	4,087.0000	696,424.80	.71
OVINTIV INC	OVV	69047Q102	COMMON STOCK	1,205.0000	46,163.55	.05
PPL CORP	PPL	69351T106	COMMON STOCK	11,604.0000	383,860.32	.39
PACKAGING CORP OF AMERICA	PKG	695156109	COMMON STOCK	906.0000	195,152.40	.20
PEPSICO INC	PEP	713448108	COMMON STOCK	2,751.0000	467,807.55	.48
PFIZER INC	PFE	717081103	COMMON STOCK	9,895.0000	286,361.30	.29
PHILIP MORRIS INTERNA	PM	718172109	COMMON STOCK	5,957.0000	723,179.80	.74
PHILLIPS 66	PSX	718546104	COMMON STOCK	1,598.0000	210,057.10	.22
PLANET FITNESS INC - CL A	PLNT	72703H101	COMMON STOCK	223.0000	18,112.06	.02
QUALCOMM INC	QCOM	747525103	COMMON STOCK	2,325.0000	395,366.25	.41
RPM INTERNATIONAL INC	RPM	749685103	COMMON STOCK	1,472.0000	178,112.00	.18
RANGE RESOURCES CORP	RRC	75281A109	COMMON STOCK	629.0000	19,348.04	.02
REALTY INCOME CORP	O	756109104	REIT - Real Estate Invesment Trust	11,089.0000	703,264.38	.72
REGENERON PHARMACEUTICALS	REGN	75886F107	COMMON STOCK	326.0000	342,704.24	.35
REPUBLIC SERVICES INC	RSG	760759100	COMMON STOCK	1,466.0000	294,431.44	.30
ROCKWELL AUTOMATION INC	ROK	773903109	COMMON STOCK	704.0000	188,995.84	.19
ROKU INC	ROKU	77543R102	COMMON STOCK	1,111.0000	82,947.26	.09
S&P GLOBAL INC	SPGI	78409V104	COMMON STOCK	1,157.0000	597,729.34	.61
SALESFORCE INC	CRM	79466L302	COMMON STOCK	2,299.0000	629,259.29	.65
SCIENTIFIC GAMES CORP-A	LNW	80874P109	COMMON STOCK	198.0000	17,964.54	.02
SERVICENOW INC	NOW	81762P102	COMMON STOCK	596.0000	533,056.44	.55
SILICON LABORATORIES INC	SLAB	826919102	COMMON STOCK	697.0000	80,552.29	.08
SKECHERS USA INC-CL A	SKX	830566105	COMMON STOCK	2,474.0000	165,560.08	.17
JM SMUCKER CO/THE	SJM	832696405	COMMON STOCK	713.0000	86,344.30	.09
SOLVENTUM CORP	SOLV	83444M101	COMMON STOCK	542.0000	37,788.24	.04
SONOCO PRODUCTS CO	SON	835495102	COMMON STOCK	1,417.0000	77,410.71	.08
SOUTHERN COPPER CORP	SCCO	84265V105	COMMON STOCK	402.0000	46,499.34	.05
SPECTRUM BRANDS HOLDINGS INC		84790A105	COMMON STOCK	663.0000	63,077.82	.06
BLOCK INC	SQ	852234103	COMMON STOCK	1,470.0000	98,681.10	.10
TJX COMPANIES INC	TJX	872540109	COMMON STOCK	4,005.0000	470,747.70	.48
TARGA RESOURCES CORP	TRGP	87612G101	COMMON STOCK	1,562.0000	231,191.62	.24
TESLA INC	TSLA	88160R101	COMMON STOCK	5,784.0000	1,513,267.92	1.55
TEXTRON INC	TXT	883203101	COMMON STOCK	1,974.0000	174,856.92	.18
THERMO FISHER SCIENTIFIC INC	TMO	883556102	COMMON STOCK	949.0000	587,022.93	.60
3M CO	MMM	88579Y101	COMMON STOCK	2,170.0000	296,639.00	.30
TOLL BROTHERS INC	TOL	889478103	COMMON STOCK	1,604.0000	247,801.96	.25
TRANSUNION	TRU	89400J107	COMMON STOCK	1,031.0000	107,945.70	.11
UBER TECHNOLOGIES INC	UBER	90353T100	COMMON STOCK	5,620.0000	422,399.20	.43
UNITED PARCEL SERVICE-CL B	UPS	911312106	COMMON STOCK	2,173.0000	296,266.82	.30
US FOODS HOLDING CORP	USFD	912008109	COMMON STOCK	2,761.0000	169,801.50	.17
UNITED THERAPEUTICS CORP	UTHR	91307C102	COMMON STOCK	182.0000	65,219.70	.07
UNITEDHEALTH GROUP INC	UNH	91324P102	COMMON STOCK	2,125.0000	1,242,445.00	1.27
UNUM GROUP	UNM	91529Y106	COMMON STOCK	1,618.0000	96,173.92	.10
VAIL RESORTS INC	MTN	91879Q109	COMMON STOCK	243.0000	42,352.47	.04
VEEVA SYSTEMS INC-CLASS A	VEEV	922475108	COMMON STOCK	233.0000	48,899.71	.05
VERIZON COMMUNICATIONS INC	VZ	92343V104	COMMON STOCK	14,841.0000	666,509.31	.68
VICI PROPERTIES INC	VICI	925652109	REIT - Real Estate Invesment Trust	19,514.0000	650,011.34	.67
VISA INC-CLASS A SHARES	V	92826C839	COMMON STOCK	4,380.0000	1,204,281.00	1.24
VOYA FINANCIAL INC	VOYA	929089100	COMMON STOCK	249.0000	19,725.78	.02
WP CAREY INC	WPC	92936U109	REIT - Real Estate Invesment Trust	2,986.0000	186,027.80	.19
WALMART INC	WMT	931142103	COMMON STOCK	11,892.0000	960,279.00	.98
WATERS CORP	WAT	941848103	COMMON STOCK	538.0000	193,620.82	.20
WELLS FARGO & CO	WFC	949746101	COMMON STOCK	9,852.0000	556,539.48	.57
WILLIAMS-SONOMA INC	WSM	969904101	COMMON STOCK	482.0000	74,671.44	.08
WORKDAY INC-CLASS A	WDAY	98138H101	COMMON STOCK	247.0000	60,369.27	.06
XPO INC	XPO	983793100	COMMON STOCK	283.0000	30,425.33	.03
XCEL ENERGY INC	XEL	98389B100	COMMON STOCK	5,435.0000	354,905.50	.36
XYLEM INC	XYL	98419M100	COMMON STOCK	1,686.0000	227,660.58	.23
YUM CHINA HOLDINGS INC	YUMC	98850P109	COMMON STOCK	485.0000	21,834.70	.02
ZIMMER BIOMET HOLDINGS INC	ZBH	98956P102	COMMON STOCK	1,555.0000	167,862.25	.17
ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	COMMON STOCK	546.0000	38,078.04	.04
CAPRI HOLDINGS LTD	CPRI	BJ1N1M9	COMMON STOCK	491.0000	20,838.04	.02
P/O CBOE S P 500 C SEP 4375.00	SPXW240930P04375000	34K99UFU1	OPTIONS	-56.0000	-280.00	-.00
C/O CBOE S P 500 C SEP 5750.00	SPXW240930C05750000	3IX99MY90	OPTIONS	-28.0000	-34,720.00	-.04
P/O CBOE S P 500 C SEP 5195.00	SPXW240930P05195000	3UX99Q489	OPTIONS	56.0000	280.00	.00
P/O CBOE S P 500 C OCT 4425.00	SPXW241031P04425000	3YI996U67	OPTIONS	-56.0000	-14,420.00	-.01
P/O CBOE S P 500 C OCT 5250.00	SPXW241031P05250000	3YI996VX7	OPTIONS	56.0000	61,320.00	.06
C/O CBOE S P 500 C NOV 5900.00	SPXW241129C05900000	421990UE0	OPTIONS	-28.0000	-221,340.00	-.23
P/O CBOE S P 500 C NOV 4500.00	SPXW241129P04500000	42299KLZ8	OPTIONS	-55.0000	-46,475.00	-.05
C/O CBOE S P 500 C OCT 5830.00	SPXW241031C05830000	43P99I212	OPTIONS	-28.0000	-151,480.00	-.16
P/O CBOE S P 500 C NOV 5345.00	SPXW241129P05345000	46399W3F6	OPTIONS	55.0000	225,500.00	.23

As of 09/30/2024.

Distributions

Fund Name	Fund Cusip	Distribution Type	Amount per Share	Ex Date	Reinvest Date	Reinvest Price
Destinations Shelter Fund	10964R756	Dividend	0.009072	9/27/24	9/27/24	11.63
Destinations Shelter Fund	10964R756	Dividend	0.007493	6/27/24	6/27/24	$11.16
Destinations Shelter Fund	10964R756	Dividend	0.002977	3/27/24	3/27/24	$10.70
Destinations Shelter Fund	10964R756	Dividend	0.012943	12/28/23	12/28/23	$9.98
Destinations Shelter Fund - Class I	10964R756	Dividend	0.008265	9/28/23	9/28/23	$9.33
Destinations Shelter Fund	10964R756	Dividend	0.010505	6/29/23	6/29/23	$9.46
Destinations Shelter Fund	10964R756	Dividend	0.003771	3/30/23	3/30/23	$8.85
Destinations Shelter Fund	10964R756	Dividend	0.008878	12/29/22	12/29/22	$8.55
Destinations Shelter Fund	10964R756	Short-Term Capital Gains	0.008749	12/15/22	12/15/22	$8.62
Destinations Shelter Fund	10964R756	Long-Term Capital Gains	0.010866	12/15/22	12/15/22	$8.62
Destinations Shelter Fund	10964R756	Dividend	0.004956	9/29/22	9/29/22	$8.42
Destinations Shelter Fund	10964R756	Dividend	0.00623	6/29/22	6/29/22	$8.77
Destinations Shelter Fund	10964R756	Dividend	0.001181	3/30/22	3/30/22	$9.84
Destinations Shelter Fund	10964R756	Dividend	0.007741	12/29/21	12/29/21	$10.24

Fees and expenses

Type	Amount
Management Fees	0.85%
Distribution and Service (12b-1) Fees	None
Other Expenses	0.34%
AFFE	None
Total Annual Fund Operating Expenses	1.19%
Fee waivers and expense reimbursements	(0.06)%*
Total Annual Fund Operating Expenses Less Fee Waivers and Expense Reimbursements	1.13%

Overview

Employing a multi-manager approach, the Fund currently allocates assets among the following sub-advisers:

Gateway Investment Advisers, LLC is the sub-adviser of the Gateway Hedged Equity strategy, a low-volatility equity strategy that seeks to protect its index-tracking equity portfolio by purchasing a laddered portfolio of 3-month index put spreads that are partially funded by selling 3-month index call options.

Z Share Fund performance as of 9/30/2024

Annualized

QTD

YTD

1 Year

3 Years

5 Years

Since
Inception

Destinations Shelter Fund

4.85

17.38

25.79

5.51

Russell 1000 Index

An investment in the Destinations Shelter Fund is subject to risk, including the possible loss of principal amount invested.

Liquidity risk refers to the possibility that securities cannot be readily sold within seven days at approximately the price at which the Fund has valued them.

Fund facts

Ticker: DSHZX
CUSIP: 10964R749
Benchmark: Russell 1000 Index
Inception date: 10/26/2021
Gross expense ratio:
1.15%
Net expense ratio:
1.04%
*

Daily NAV

Date:

12/20/2024

NAV:
$11.81
NAV change:
$0.08
Total assets ($m):
$2.3

Quick links

Management team

Brian Storey CFA, Deputy CIO of Destinations Portfolios, Brinker Capital Investments
Brian Storey is a senior portfolio manager at Brinker Capital Investments, a brand entity of Orion Advisor Solutions. In this role, he has portfolio management responsibilities for Brinker Capital’s Destinations program. Brian is involved in all aspects of the investment process for these multi-asset class portfolio solutions, including asset allocation, portfolio construction, manager research, and due diligence.
Prior to joining Brinker Capital, Brian was a Senior Portfolio Manager at First Citizens Bank where he oversaw portfolio construction for the globally-diversified investment strategies utilized by the firm’s private wealth and institutional clients. Previously, he served in various leadership and operational roles during his five years as an officer in the U.S. Coast Guard.
Brian graduated from the United States Coast Guard Academy with a Bachelor of Science in management and earned his Master of Business Administration from Duke University’s Fuqua School of Business where he graduated as a Fuqua scholar. Brian is a CFA® charterholder and holds the FINRA Series 65 license. He is a member of the CFA® Institute and the CFA® Society North Carolina.
Andrew Goins Andrew Goins, CFA, Senior Portfolio Manager
Andrew Goins is a senior portfolio manager at Brinker Capital Investments, a brand entity of Orion Advisor Solutions. In this role, he has portfolio management responsibilities for Brinker Capital’s Destinations program. Andrew is involved in all aspects of the investment process for these multi-asset class portfolio solutions, including asset allocation, portfolio construction, manager research, and due diligence. Andrew first joined Brinker Capital in 2010. He held several roles focusing on manager research and due diligence as well as managing multi-asset class portfolios before moving into a senior portfolio manager role in 2023.
Prior to joining Brinker Capital, Andrew was an investment management analyst at Budros, Ruhlin & Roe, an independent RIA in Columbus, OH. Andrew graduated from The Ohio State University with a Bachelor of Science in Business Administration. Andrew is a CFA® charterholder and holds the FINRA Series 7 license. He is a member of the CFA® Institute and the CFA® Society North Carolina.

Performance

Z Share Fund performance as of 9/30/2024

Annualized

QTD

YTD

1 Year

3 Years

5 Years

Since
Inception

Inception
Date

Gross
expense
ratio

Net
expense
ratio*

Destinations Shelter Fund

4.85

17.38

25.79

5.51

11/3/21

1.15%

1.04%

Russell 1000 Index

[table “4” not found /]

Last modified [table “4” not found /]
.

[table “10” not found /]

Last modified [table “10” not found /]
.

Holdings

Security Description	Ticker Symbol	Security ID	Security Type Description	Quantity	Base Market Value	Percent TNA
US DOLLARS		CASHUSD	CURRENCY	645,783.1800	645,783.18	.66
RENAISSANCERE HOLDINGS LTD	RNR	G7496G103	COMMON STOCK	187.0000	50,938.80	.05
BANCO BRADESCO-ADR	BBD	059460303	COMMON STOCK	5,068.0000	13,480.88	.01
ITAU UNIBANCO HOLDINGS SA	ITUB	465562106	COMMON STOCK	4,360.0000	28,994.00	.03
VALE SA-SP ADR	VALE-W	91912E105	COMMON STOCK	1,732.0000	20,229.76	.02
BANK OF MONTREAL	BMO	063671101	COMMON STOCK	60.0000	5,412.00	.01
BARRICK GOLD CORP	GOLD	067901108	COMMON STOCK	1,743.0000	34,668.27	.04
BROOKFIELD CORP	BN-W	11271J107	COMMON STOCK	6,015.0000	319,697.25	.33
BROOKFIELD ASSET MGMT-A	BAM	113004105	COMMON STOCK	4,333.0000	204,907.57	.21
CANADIAN NATL RAILWAY CO	CNI	136375102	COMMON STOCK	1,774.0000	207,824.10	.21
CANADIAN NATURAL RESOURCES	CNQ	136385101	COMMON STOCK	3,338.0000	110,854.98	.11
CANADIAN PACIFIC KANSAS CITY		13646K108	COMMON STOCK	1,121.0000	95,890.34	.10
CENOVUS ENERGY INC	CVE	15135U109	COMMON STOCK	3,832.0000	64,109.36	.07
ENBRIDGE INC	ENB	29250N105	COMMON STOCK	451.0000	18,315.11	.02
MAGNA INTERNATIONAL INC	MGA	559222401	COMMON STOCK	416.0000	17,072.64	.02
MANULIFE FINANCIAL CORP	MFC	56501R106	COMMON STOCK	5,545.0000	163,854.75	.17
NUTRIEN LTD	NTR	67077M108	COMMON STOCK	2,160.0000	103,809.60	.11
RESTAURANT BRANDS INTERN	QSR	76131D103	COMMON STOCK	831.0000	59,931.72	.06
SHOPIFY INC - CLASS A		82509L107	COMMON STOCK	779.0000	62,429.06	.06
SUNCOR ENERGY INC NEW	SU	867224107	COMMON STOCK	2,703.0000	99,794.76	.10
TC ENERGY CORP	TRP	87807B107	COMMON STOCK	257.0000	12,220.35	.01
WASTE CONNECTIONS INC		94106B101	COMMON STOCK	806.0000	144,128.92	.15
SCHLUMBERGER LTD	SLB	806857108	COMMON STOCK	5,640.0000	236,598.00	.24
SAP SE-SPONSORED ADR	SAP	803054204	COMMON STOCK	470.0000	107,677.00	.11
ICICI BANK LTD-SPON ADR	IBN	45104G104	COMMON STOCK	554.0000	16,536.90	.02
ICON PLC	ICLR	B94G471	COMMON STOCK	196.0000	56,312.76	.06
AON PLC-CLASS A	AON	BLP1HW5	COMMON STOCK	955.0000	330,420.45	.34
LINDE PLC	LIN	BNZHB81	COMMON STOCK	1,139.0000	543,143.54	.56
MEDTRONIC PLC	MDT	BTN1Y11	COMMON STOCK	4,048.0000	364,441.44	.37
ACCENTURE PLC-CL A	ACN	G1151C101	COMMON STOCK	1,236.0000	436,901.28	.45
JAZZ PHARMACEUTICALS PLC	JAZZ	G50871105	COMMON STOCK	238.0000	26,515.58	.03
PERRIGO COMPANY PLC	PRGO	G97822103	COMMON STOCK	355.0000	9,311.65	.01
CHECK POINT SOFTWARE TECH	CHKP	2181334	COMMON STOCK	484.0000	93,320.04	.10
TEVA PHARMACEUTICAL-SP ADR	TEVA	881624209	COMMON STOCK	2,538.0000	45,734.76	.05
NXP SEMICONDUCTORS NV	NXPI	B505PN7	COMMON STOCK	852.0000	204,488.52	.21
ASML HOLDING NV-NY REG SHS	ASML	B908F01	COMMON STOCK	145.0000	120,821.25	.12
LYONDELLBASELL INDU-CL A	LYB	N53745100	COMMON STOCK	2,192.0000	210,212.80	.22
ERICSSON (LM) TEL-SP ADR	ERIC	294821608	COMMON STOCK	13,618.0000	103,224.44	.11
NOVARTIS AG-SPONSORED ADR	NVS	66987V109	COMMON STOCK	183.0000	21,048.66	.02
ALCON INC	ALC	BJXBP41	COMMON STOCK	1,138.0000	113,879.66	.12
TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	COMMON STOCK	176.0000	30,565.92	.03
ASTRAZENECA PLC-SPONS ADR	AZN	046353108	COMMON STOCK	1,291.0000	100,581.81	.10
BRITISH AMERICAN TOB-SP ADR	BTI	110448107	COMMON STOCK	2,467.0000	90,242.86	.09
RIO TINTO PLC-SPON ADR	RIO	767204100	COMMON STOCK	651.0000	46,331.67	.05
AFLAC INC	AFL	001055102	COMMON STOCK	3,161.0000	353,399.80	.36
ABBOTT LABORATORIES	ABT	002824100	COMMON STOCK	3,189.0000	363,577.89	.37
ABBVIE INC	ABBV	00287Y109	COMMON STOCK	3,952.0000	780,440.96	.80
ACUITY BRANDS INC	AYI	00508Y102	COMMON STOCK	359.0000	98,865.01	.10
ADOBE INC	ADBE	00724F101	COMMON STOCK	1,079.0000	558,684.62	.57
AECOM	ACM	00766T100	COMMON STOCK	694.0000	71,669.38	.07
ADVANCED MICRO DEVICES	AMD	007903107	COMMON STOCK	4,067.0000	667,313.36	.68
ALNYLAM PHARMACEUTICALS INC	ALNY	02043Q107	COMMON STOCK	185.0000	50,880.55	.05
ALPHABET INC-CL C	GOOG	02079K107	COMMON STOCK	23,660.0000	3,955,715.40	4.06
ALPHABET INC-CL A	GOOGL	02079K305	COMMON STOCK	801.0000	132,845.85	.14
AMAZON.COM INC	AMZN	023135106	COMMON STOCK	18,541.0000	3,454,744.53	3.54
AMEREN CORPORATION	AEE	023608102	COMMON STOCK	4,555.0000	398,380.30	.41
AMERICAN ELECTRIC POWER	AEP	025537101	COMMON STOCK	5,585.0000	573,021.00	.59
AMERICAN EXPRESS CO	AXP	025816109	COMMON STOCK	2,097.0000	568,706.40	.58
AMERICAN HOMES 4 RENT- A	AMH	02665T306	REIT - Real Estate Invesment Trust	2,759.0000	105,918.01	.11
AMERIPRISE FINANCIAL INC	AMP	03076C106	COMMON STOCK	940.0000	441,621.40	.45
AMETEK INC	AME	031100100	COMMON STOCK	1,994.0000	342,389.74	.35
AMGEN INC	AMGN	031162100	COMMON STOCK	1,564.0000	503,936.44	.52
AMPHENOL CORP-CL A	APH	032095101	COMMON STOCK	7,600.0000	495,216.00	.51
ELEVANCE HEALTH INC	ELV	036752103	COMMON STOCK	827.0000	430,040.00	.44
APPLE INC	AAPL	037833100	COMMON STOCK	29,291.0000	6,824,803.00	7.00
APPLIED MATERIALS INC	AMAT	038222105	COMMON STOCK	2,573.0000	519,874.65	.53
ARAMARK	ARMK	03852U106	COMMON STOCK	1,163.0000	45,042.99	.05
AUTOLIV INC	ALV	052800109	COMMON STOCK	246.0000	22,969.02	.02
AUTOMATIC DATA PROCESSING	ADP	053015103	COMMON STOCK	1,769.0000	489,535.37	.50
AVANTOR INC	AVTR	05352A100	COMMON STOCK	1,059.0000	27,396.33	.03
BWX TECHNOLOGIES INC	BWXT	05605H100	COMMON STOCK	1,347.0000	146,418.90	.15
BANK OF AMERICA CORP	BAC	060505104	COMMON STOCK	15,858.0000	629,245.44	.65
BECTON DICKINSON AND CO	BDX	075887109	COMMON STOCK	1,240.0000	298,964.00	.31
WR BERKLEY CORP	WRB	084423102	COMMON STOCK	2,545.0000	144,377.85	.15
BERKSHIRE HATHAWAY INC-CL B	BRK/B	084670702	COMMON STOCK	4,747.0000	2,184,854.22	2.24
BIOMARIN PHARMACEUTICAL INC	BMRN	09061G101	COMMON STOCK	435.0000	30,576.15	.03
BIOGEN INC	BIIB	09062X103	COMMON STOCK	696.0000	134,912.64	.14
BOEING CO/THE	BA	097023105	COMMON STOCK	1,825.0000	277,473.00	.28
BOOKING HOLDINGS INC	BKNG	09857L108	COMMON STOCK	104.0000	438,060.48	.45
BOOZ ALLEN HAMILTON HOLDINGS	BAH	099502106	COMMON STOCK	509.0000	82,844.84	.08
BROADCOM INC	AVGO	11135F101	COMMON STOCK	9,760.0000	1,683,600.00	1.73
BROWN & BROWN INC	BRO	115236101	COMMON STOCK	2,817.0000	291,841.20	.30
BRUNSWICK CORP	BC	117043109	COMMON STOCK	1,057.0000	88,597.74	.09
BURLINGTON STORES INC	BURL	122017106	COMMON STOCK	80.0000	21,078.40	.02
CIGNA CORP	CI	125523100	COMMON STOCK	1,135.0000	393,209.40	.40
CAMPBELL SOUP CO	CPB	134429109	COMMON STOCK	3,024.0000	147,934.08	.15
CARLISLE COS INC	CSL	142339100	COMMON STOCK	330.0000	148,417.50	.15
CATERPILLAR INC	CAT	149123101	COMMON STOCK	1,605.0000	627,747.60	.64
CHEVRON CORP	CVX	166764100	COMMON STOCK	4,381.0000	645,189.87	.66
CIENA CORP	CIEN	171779309	COMMON STOCK	868.0000	53,460.12	.05
CIRRUS LOGIC INC	CRUS	172755100	COMMON STOCK	285.0000	35,399.85	.04
CISCO SYSTEMS INC	CSCO	17275R102	COMMON STOCK	11,960.0000	636,511.20	.65
CLOROX COMPANY	CLX	189054109	COMMON STOCK	1,211.0000	197,284.01	.20
COGNEX CORP	CGNX	192422103	COMMON STOCK	2,427.0000	98,293.50	.10
ENOVIS CORP	ENOV	194014502	COMMON STOCK	2,217.0000	95,441.85	.10
CONSOLIDATED EDISON INC	ED	209115104	COMMON STOCK	3,809.0000	396,631.17	.41
CONSTELLATION BRANDS INC-A	STZ	21036P108	COMMON STOCK	1,598.0000	411,788.62	.42
COSTCO WHOLESALE CORP	COST	22160K105	COMMON STOCK	1,233.0000	1,093,079.16	1.12
CREDIT ACCEPTANCE CORP	CACC	225310101	COMMON STOCK	28.0000	12,415.76	.01
CROWN HOLDINGS INC	CCK	228368106	COMMON STOCK	617.0000	59,157.96	.06
CUBESMART	CUBE	229663109	REIT - Real Estate Invesment Trust	4,452.0000	239,651.16	.25
CULLEN/FROST BANKERS INC	CFR	229899109	COMMON STOCK	255.0000	28,524.30	.03
DANAHER CORP	DHR	235851102	COMMON STOCK	1,871.0000	520,175.42	.53
DEERE AND CO	DE	244199105	COMMON STOCK	911.0000	380,187.63	.39
DELL TECHNOLOGIES -C	DELL	24703L202	COMMON STOCK	614.0000	72,783.56	.07
DELTA AIR LINES INC	DAL	247361702	COMMON STOCK	4,966.0000	252,223.14	.26
DEXCOM INC	DXCM	252131107	COMMON STOCK	1,077.0000	72,202.08	.07
DICK'S SPORTING GOODS INC	DKS	253393102	COMMON STOCK	192.0000	40,070.40	.04
WALT DISNEY CO/THE	DIS	254687106	COMMON STOCK	1,836.0000	176,604.84	.18
DRAFTKINGS INC-CL A	DKNG	26142V105	COMMON STOCK	444.0000	17,404.80	.02
EAST WEST BANCORP INC	EWBC	27579R104	COMMON STOCK	1,227.0000	101,521.98	.10
ENTEGRIS INC	ENTG	29362U104	COMMON STOCK	682.0000	76,745.46	.08
VESTIS CORP	VSTS	29430C102	COMMON STOCK	581.0000	8,656.90	.01
EQUITY RESIDENTIAL	EQR	29476L107	REIT - Real Estate Invesment Trust	4,397.0000	327,400.62	.34
ESSENTIAL UTILITIES INC	WTRG	29670G102	COMMON STOCK	5,724.0000	220,774.68	.23
EVERCORE INC - A	EVR	29977A105	COMMON STOCK	684.0000	173,284.56	.18
EXACT SCIENCES CORP	EXAS	30063P105	COMMON STOCK	348.0000	23,705.76	.02
EXXON MOBIL CORP	XOM	30231G102	COMMON STOCK	11,633.0000	1,363,620.26	1.40
META PLATFORMS INC-CLASS A	META	30303M102	COMMON STOCK	4,576.0000	2,619,485.44	2.69
FACTSET RESEARCH SYSTEMS INC	FDS	303075105	COMMON STOCK	316.0000	145,312.60	.15
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	COMMON STOCK	2,124.0000	131,815.44	.14
FIRST HORIZON CORPORATION	FHN	320517105	COMMON STOCK	2,100.0000	32,613.00	.03
FREEPORT-MCMORAN INC	FCX	35671D857	COMMON STOCK	5,871.0000	293,080.32	.30
GE HEALTHCARE TECHNOLOG-INC	GEHC	36266G107	COMMON STOCK	1,694.0000	158,981.90	.16
ARTHUR J GALLAGHER & CO	AJG	363576109	COMMON STOCK	1,800.0000	506,466.00	.52
GE VERNOVA INC	GEV	36828A101	COMMON STOCK	936.0000	238,661.28	.24
GENERAL DYNAMICS CORP	GD	369550108	COMMON STOCK	1,276.0000	385,607.20	.40
GE AEROSPACE	GE	369604301	COMMON STOCK	3,238.0000	610,622.04	.63
GENTEX CORP	GNTX	371901109	COMMON STOCK	974.0000	28,918.06	.03
GOLDMAN SACHS GROUP INC	GS	38141G104	COMMON STOCK	1,246.0000	616,907.06	.63
GOODYEAR TIRE & RUBBER CO	GT	382550101	COMMON STOCK	2,785.0000	24,647.25	.03
GRACO INC	GGG	384109104	COMMON STOCK	1,956.0000	171,169.56	.18
WW GRAINGER INC	GWW	384802104	COMMON STOCK	307.0000	318,914.67	.33
HF SINCLAIR CORP	DINO	403949100	COMMON STOCK	227.0000	10,117.39	.01
HARLEY-DAVIDSON INC	HOG	412822108	COMMON STOCK	1,589.0000	61,224.17	.06
HEICO CORP	HEI	422806109	COMMON STOCK	893.0000	233,501.64	.24
HERC HOLDINGS INC	HRI	42704L104	COMMON STOCK	99.0000	15,783.57	.02
HOME DEPOT INC	HD	437076102	COMMON STOCK	2,621.0000	1,062,029.20	1.09
HORMEL FOODS CORP	HRL	440452100	COMMON STOCK	4,118.0000	130,540.60	.13
HUNTSMAN CORP	HUN	447011107	COMMON STOCK	9,134.0000	221,042.80	.23
IDEX CORP	IEX	45167R104	COMMON STOCK	710.0000	152,295.00	.16
INTL BUSINESS MACHINES CORP	IBM	459200101	COMMON STOCK	2,662.0000	588,514.96	.60
INTUIT INC	INTU	461202103	COMMON STOCK	766.0000	475,686.00	.49
INTUITIVE SURGICAL INC	ISRG	46120E602	COMMON STOCK	1,244.0000	611,139.88	.63
JPMORGAN CHASE & CO	JPM	46625H100	COMMON STOCK	6,735.0000	1,420,142.10	1.46
JEFFERIES FINANCIAL GROUP IN	JEF	47233W109	COMMON STOCK	1,682.0000	103,527.10	.11
JOHNSON & JOHNSON	JNJ	478160104	COMMON STOCK	5,381.0000	872,044.86	.89
JONES LANG LASALLE INC	JLL	48020Q107	COMMON STOCK	665.0000	179,423.65	.18
KELLANOVA	K	487836108	COMMON STOCK	2,996.0000	241,807.16	.25
KEURIG DR PEPPER INC	KDP	49271V100	COMMON STOCK	6,980.0000	261,610.40	.27
KIMBERLY-CLARK CORP	KMB	494368103	COMMON STOCK	4,625.0000	658,045.00	.67
KOHLS CORP	KSS	500255104	COMMON STOCK	568.0000	11,984.80	.01
LAM RESEARCH CORP	LRCX	512807108	COMMON STOCK	491.0000	400,695.28	.41
LAS VEGAS SANDS CORP	LVS	517834107	COMMON STOCK	1,943.0000	97,810.62	.10
LEAR CORP	LEA	521865204	COMMON STOCK	494.0000	53,920.10	.06
LENNOX INTERNATIONAL INC	LII	526107107	COMMON STOCK	315.0000	190,351.35	.20
ELI LILLY & CO	LLY	532457108	COMMON STOCK	1,777.0000	1,574,315.38	1.61
LINCOLN ELECTRIC HOLDINGS	LECO	533900106	COMMON STOCK	1,037.0000	199,124.74	.20
LOUISIANA-PACIFIC CORP	LPX	546347105	COMMON STOCK	2,282.0000	245,223.72	.25
LOWE'S COS INC	LOW	548661107	COMMON STOCK	1,802.0000	488,071.70	.50
LYFT INC-A	LYFT	55087P104	COMMON STOCK	451.0000	5,750.25	.01
M & T BANK CORP	MTB	55261F104	COMMON STOCK	872.0000	155,320.64	.16
MARKEL GROUP INC	MKL	570535104	COMMON STOCK	104.0000	163,132.32	.17
MARVELL TECHNOLOGY INC	MRVL	573874104	COMMON STOCK	1,167.0000	84,164.04	.09
MASTERCARD INC - A	MA	57636Q104	COMMON STOCK	2,305.0000	1,138,209.00	1.17
MCDONALDS CORP	MCD	580135101	COMMON STOCK	2,102.0000	640,080.02	.66
MERCADOLIBRE INC	MELI	58733R102	COMMON STOCK	22.0000	45,143.12	.05
MERCK & CO. INC.	MRK	58933Y105	COMMON STOCK	6,076.0000	689,990.56	.71
MICROSOFT CORP	MSFT	594918104	COMMON STOCK	14,978.0000	6,445,033.40	6.61
MICRON TECHNOLOGY INC	MU	595112103	COMMON STOCK	3,158.0000	327,516.18	.34
MOLINA HEALTHCARE INC	MOH	60855R100	COMMON STOCK	374.0000	128,865.44	.13
MOLSON COORS BEVERAGE CO - B	TAP	60871R209	COMMON STOCK	2,726.0000	156,799.52	.16
MONSTER BEVERAGE CORP	MNST	61174X109	COMMON STOCK	3,491.0000	182,125.47	.19
MORGAN STANLEY	MS	617446448	COMMON STOCK	4,157.0000	433,325.68	.44
NOV INC	NOV	62955J103	COMMON STOCK	1,770.0000	28,266.90	.03
NASDAQ INC	NDAQ	631103108	COMMON STOCK	2,501.0000	182,598.01	.19
NETFLIX INC	NFLX	64110L106	COMMON STOCK	988.0000	700,758.76	.72
NEW YORK TIMES CO-A	NYT	650111107	COMMON STOCK	3,303.0000	183,878.01	.19
NVIDIA CORP	NVDA	67066G104	COMMON STOCK	50,194.0000	6,095,559.36	6.25
OCCIDENTAL PETROLEUM CORP	OXY	674599105	COMMON STOCK	3,501.0000	180,441.54	.19
OLIN CORP	OLN	680665205	COMMON STOCK	442.0000	21,207.16	.02
ON SEMICONDUCTOR	ON	682189105	COMMON STOCK	2,501.0000	181,597.61	.19
ORACLE CORP	ORCL	68389X105	COMMON STOCK	4,087.0000	696,424.80	.71
OVINTIV INC	OVV	69047Q102	COMMON STOCK	1,205.0000	46,163.55	.05
PPL CORP	PPL	69351T106	COMMON STOCK	11,604.0000	383,860.32	.39
PACKAGING CORP OF AMERICA	PKG	695156109	COMMON STOCK	906.0000	195,152.40	.20
PEPSICO INC	PEP	713448108	COMMON STOCK	2,751.0000	467,807.55	.48
PFIZER INC	PFE	717081103	COMMON STOCK	9,895.0000	286,361.30	.29
PHILIP MORRIS INTERNA	PM	718172109	COMMON STOCK	5,957.0000	723,179.80	.74
PHILLIPS 66	PSX	718546104	COMMON STOCK	1,598.0000	210,057.10	.22
PLANET FITNESS INC - CL A	PLNT	72703H101	COMMON STOCK	223.0000	18,112.06	.02
QUALCOMM INC	QCOM	747525103	COMMON STOCK	2,325.0000	395,366.25	.41
RPM INTERNATIONAL INC	RPM	749685103	COMMON STOCK	1,472.0000	178,112.00	.18
RANGE RESOURCES CORP	RRC	75281A109	COMMON STOCK	629.0000	19,348.04	.02
REALTY INCOME CORP	O	756109104	REIT - Real Estate Invesment Trust	11,089.0000	703,264.38	.72
REGENERON PHARMACEUTICALS	REGN	75886F107	COMMON STOCK	326.0000	342,704.24	.35
REPUBLIC SERVICES INC	RSG	760759100	COMMON STOCK	1,466.0000	294,431.44	.30
ROCKWELL AUTOMATION INC	ROK	773903109	COMMON STOCK	704.0000	188,995.84	.19
ROKU INC	ROKU	77543R102	COMMON STOCK	1,111.0000	82,947.26	.09
S&P GLOBAL INC	SPGI	78409V104	COMMON STOCK	1,157.0000	597,729.34	.61
SALESFORCE INC	CRM	79466L302	COMMON STOCK	2,299.0000	629,259.29	.65
SCIENTIFIC GAMES CORP-A	LNW	80874P109	COMMON STOCK	198.0000	17,964.54	.02
SERVICENOW INC	NOW	81762P102	COMMON STOCK	596.0000	533,056.44	.55
SILICON LABORATORIES INC	SLAB	826919102	COMMON STOCK	697.0000	80,552.29	.08
SKECHERS USA INC-CL A	SKX	830566105	COMMON STOCK	2,474.0000	165,560.08	.17
JM SMUCKER CO/THE	SJM	832696405	COMMON STOCK	713.0000	86,344.30	.09
SOLVENTUM CORP	SOLV	83444M101	COMMON STOCK	542.0000	37,788.24	.04
SONOCO PRODUCTS CO	SON	835495102	COMMON STOCK	1,417.0000	77,410.71	.08
SOUTHERN COPPER CORP	SCCO	84265V105	COMMON STOCK	402.0000	46,499.34	.05
SPECTRUM BRANDS HOLDINGS INC		84790A105	COMMON STOCK	663.0000	63,077.82	.06
BLOCK INC	SQ	852234103	COMMON STOCK	1,470.0000	98,681.10	.10
TJX COMPANIES INC	TJX	872540109	COMMON STOCK	4,005.0000	470,747.70	.48
TARGA RESOURCES CORP	TRGP	87612G101	COMMON STOCK	1,562.0000	231,191.62	.24
TESLA INC	TSLA	88160R101	COMMON STOCK	5,784.0000	1,513,267.92	1.55
TEXTRON INC	TXT	883203101	COMMON STOCK	1,974.0000	174,856.92	.18
THERMO FISHER SCIENTIFIC INC	TMO	883556102	COMMON STOCK	949.0000	587,022.93	.60
3M CO	MMM	88579Y101	COMMON STOCK	2,170.0000	296,639.00	.30
TOLL BROTHERS INC	TOL	889478103	COMMON STOCK	1,604.0000	247,801.96	.25
TRANSUNION	TRU	89400J107	COMMON STOCK	1,031.0000	107,945.70	.11
UBER TECHNOLOGIES INC	UBER	90353T100	COMMON STOCK	5,620.0000	422,399.20	.43
UNITED PARCEL SERVICE-CL B	UPS	911312106	COMMON STOCK	2,173.0000	296,266.82	.30
US FOODS HOLDING CORP	USFD	912008109	COMMON STOCK	2,761.0000	169,801.50	.17
UNITED THERAPEUTICS CORP	UTHR	91307C102	COMMON STOCK	182.0000	65,219.70	.07
UNITEDHEALTH GROUP INC	UNH	91324P102	COMMON STOCK	2,125.0000	1,242,445.00	1.27
UNUM GROUP	UNM	91529Y106	COMMON STOCK	1,618.0000	96,173.92	.10
VAIL RESORTS INC	MTN	91879Q109	COMMON STOCK	243.0000	42,352.47	.04
VEEVA SYSTEMS INC-CLASS A	VEEV	922475108	COMMON STOCK	233.0000	48,899.71	.05
VERIZON COMMUNICATIONS INC	VZ	92343V104	COMMON STOCK	14,841.0000	666,509.31	.68
VICI PROPERTIES INC	VICI	925652109	REIT - Real Estate Invesment Trust	19,514.0000	650,011.34	.67
VISA INC-CLASS A SHARES	V	92826C839	COMMON STOCK	4,380.0000	1,204,281.00	1.24
VOYA FINANCIAL INC	VOYA	929089100	COMMON STOCK	249.0000	19,725.78	.02
WP CAREY INC	WPC	92936U109	REIT - Real Estate Invesment Trust	2,986.0000	186,027.80	.19
WALMART INC	WMT	931142103	COMMON STOCK	11,892.0000	960,279.00	.98
WATERS CORP	WAT	941848103	COMMON STOCK	538.0000	193,620.82	.20
WELLS FARGO & CO	WFC	949746101	COMMON STOCK	9,852.0000	556,539.48	.57
WILLIAMS-SONOMA INC	WSM	969904101	COMMON STOCK	482.0000	74,671.44	.08
WORKDAY INC-CLASS A	WDAY	98138H101	COMMON STOCK	247.0000	60,369.27	.06
XPO INC	XPO	983793100	COMMON STOCK	283.0000	30,425.33	.03
XCEL ENERGY INC	XEL	98389B100	COMMON STOCK	5,435.0000	354,905.50	.36
XYLEM INC	XYL	98419M100	COMMON STOCK	1,686.0000	227,660.58	.23
YUM CHINA HOLDINGS INC	YUMC	98850P109	COMMON STOCK	485.0000	21,834.70	.02
ZIMMER BIOMET HOLDINGS INC	ZBH	98956P102	COMMON STOCK	1,555.0000	167,862.25	.17
ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	COMMON STOCK	546.0000	38,078.04	.04
CAPRI HOLDINGS LTD	CPRI	BJ1N1M9	COMMON STOCK	491.0000	20,838.04	.02
P/O CBOE S P 500 C SEP 4375.00	SPXW240930P04375000	34K99UFU1	OPTIONS	-56.0000	-280.00	-.00
C/O CBOE S P 500 C SEP 5750.00	SPXW240930C05750000	3IX99MY90	OPTIONS	-28.0000	-34,720.00	-.04
P/O CBOE S P 500 C SEP 5195.00	SPXW240930P05195000	3UX99Q489	OPTIONS	56.0000	280.00	.00
P/O CBOE S P 500 C OCT 4425.00	SPXW241031P04425000	3YI996U67	OPTIONS	-56.0000	-14,420.00	-.01
P/O CBOE S P 500 C OCT 5250.00	SPXW241031P05250000	3YI996VX7	OPTIONS	56.0000	61,320.00	.06
C/O CBOE S P 500 C NOV 5900.00	SPXW241129C05900000	421990UE0	OPTIONS	-28.0000	-221,340.00	-.23
P/O CBOE S P 500 C NOV 4500.00	SPXW241129P04500000	42299KLZ8	OPTIONS	-55.0000	-46,475.00	-.05
C/O CBOE S P 500 C OCT 5830.00	SPXW241031C05830000	43P99I212	OPTIONS	-28.0000	-151,480.00	-.16
P/O CBOE S P 500 C NOV 5345.00	SPXW241129P05345000	46399W3F6	OPTIONS	55.0000	225,500.00	.23

As of 09/30/2024.

Distributions

Fund Name	Fund Cusip	Distribution Type	Amount per Share	Ex Date	Reinvest Date	Reinvest Price
Destinations Shelter Fund	10964R749	Dividend	0.013449	9/27/24	9/27/24	11.48
Destinations Shelter Fund	10964R749	Dividend	0.011672	6/27/24	6/27/24	$11.02
Destinations Shelter Fund	10964R749	Dividend	0.004345	3/27/24	3/27/24	$10.57
Destinations Shelter Fund	10964R749	Dividend	0.016655	12/28/23	12/28/23	$9.85
Destinations Shelter Fund - Class Z	10964R749	Dividend	0.011842	9/28/23	9/28/23	$9.21
Destinations Shelter Fund	10964R749	Dividend	0.013896	6/29/23	6/29/23	$9.34
Destinations Shelter Fund	10964R749	Dividend	0.00488	3/30/23	3/30/23	$8.73
Destinations Shelter Fund	10964R749	Dividend	0.012107	12/29/22	12/29/22	$8.44
Destinations Shelter Fund	10964R749	Short-Term Capital Gains	0.008749	12/15/22	12/15/22	$8.52
Destinations Shelter Fund	10964R749	Long-Term Capital Gains	0.010866	12/15/22	12/15/22	$8.52
Destinations Shelter Fund	10964R749	Dividend	0.008377	9/29/22	9/29/22	$8.32
Destinations Shelter Fund	10964R749	Dividend	0.010973	6/29/22	6/29/22	$8.66
Destinations Shelter Fund	10964R749	Dividend	0.0024	3/30/22	3/30/22	$9.72
Destinations Shelter Fund	10964R749	Dividend	0.009212	12/29/21	12/29/21	$10.11

Fees and expenses

Type	Amount
Management Fees	0.85%
Distribution and Service (12b-1) Fees	None
Other Expenses	0.19%
AFFE	None
Total Annual Fund Operating Expenses	1.04%
Fee waivers and expense reimbursements	(0.06)%*
Total Annual Fund Operating Expenses Less Fee Waivers and Expense Reimbursements	0.98%

Contact

Individual Investor Contact Information
1-877-771-7979
Monday – Friday 8:30 am – 5:00 pm EST

Or write to the Funds at:
Brinker Capital Destinations Funds
P.O. Box 2175
Milwaukee, WI 53201

Overnight/Certified Mail:
Brinker Capital Destinations Funds
235 W. Galena Street
Milwaukee, WI 53212

Investment Adviser
Brinker Capital Investments LLC
1055 Westlakes Drive, Suite 250
Berwyn, PA 19312
www.brinkercapital.com

Distributor
Foreside Fund Services, LLC
Three Canal Plaza, Suite 100
Portland, ME 04101
www.foreside.com

Media Relations
marketingmembers@brinkercapital.com

Mutual fund investing involves risk. The value of your investment in a Fund could go down. Multi-investment management styles may lead to overlapping securities transactions and higher transaction expenses compared to single investment management styles. Outcomes depend on the skill of the sub-advisers and adviser and the allocation of assets amongst them, as well as market fluctuations and industry/economic trends etc.

Before investing you should consider the Destinations Funds’ investment objectives, risks, charges and expenses carefully. The prospectus contains this and other information about the Funds. You may obtain a copy of the prospectus by calling 1-877-771-7979. The prospectus should be read carefully before investing.

Any tax or legal information provided is not an exhaustive interpretation of some of the current income tax regulations. Investors must consult their tax advisor or legal counsel for advice and information concerning their particular situation. Neither the Funds nor any of their representatives may give legal or tax advice.

The Destinations Funds are distributed by Foreside Fund Services, LLC.