Absolute Investment Management Llc Buys PIMCO Enhanced Short Maturity Active Exchange-Trad, iShares U.S. Preferred Stock, SPDR Russell 1000 ETF, Sells SPDR Index Shares Fund Portfolio Emerging Markets, iShares 7-10 Year Treasury Bond ETF, iShares MSCI ACW

• New Purchases: PFF, BOTZ, CHIQ, TFC, VXX, MGC, SPTM, TSLA, UBER, GWPH, AAL, GLOB, WING, NVCR, NTNX, COUP, CLDR, MDB, DBX, DAVA, BYND, COST, LK, FVRR, MDLA, DT, DDOG, CTXS, EMLC, MOAT, BAC, QQQ, CRMT, ROK, STZ, TGNA, GPS, GILD, MKSI, MCD, MSFT, MS, NFLX, PTC, RMBS, NOW, STX, STT, TXRH, UCTT, WDC, ZUMZ, S, CROX, WNS, TMUS, DAL, SNBR, EAT, JACK, GRUB, M, NCLH,
• Added Positions: MINT, ELR, SPY, NOBL, XBI, LGLV, IVV, AMZN, RSP, IJR, VNQ, IVW, IVE, SCHX, XLE, IJJ, IJK, NKE, QCOM, ABT, EXEL, XOM, SCHM, SCHF, JPM, SNAP, IJT, IJS, HRTX, MPC, TCF, EQNR, LMT, AMBA, ABBV, VEEV, SLY, AMLP, VDE, EW, AZN, PLAN,
• Reduced Positions: SPEM, IEF, ACWI, FLOT, EMM, EEM, GLD, IAU, SPYG, MUB, IJH, PHYS, IWR, IEFA, EFA, BSCL, IEUR, OHI, SLYG, ITM, SCHZ, MTUM, IWP, MVF, PMM, IIM, MPW, MMU, SH, AAPL, KTF, QLD, NZF, CGC, IWM, NVDA, PYPL, XLK, AMRN, VRTX, AMAT, BKE, CRUS, CLGX, FORM, LRCX, MXIM, SWKS, SYNA, TPX, TER, CRWD, JAZZ, LULU, FTNT, IPHI, MTSI, FIVN, QRVO, APHA, TW, ZM,
• Sold Out: BBK, VGK, SLV, JWN, BEP, DOC, JPI, TYG, ATAX, PCI, BTT, DRE, SHLX, NAD, VMO, SPYV, IRM, IGM, SPSB, BNDX, FEYE, ENPH, EIM, SPLK, DXCM, KPTI, JD, CYBR, AMT, SHOP, LITE, TEAM, TTD, ICHR, EVER, LYFT, PH, HLIT, INCY, INSM, KBH, KLAC, LAD, MKTX, GPN, OXY, RH, PRFT, SIMO, CMG, FNF, ACAD, ERIC, SPSC, GPI,

For the details of ABSOLUTE INVESTMENT MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/absolute+investment+management+llc/current-portfolio/portfolio

1. Sprott Physical Gold Trust (PHYS) - 311,468 shares, 13.56% of the total portfolio. Shares reduced by 2.43%
2. PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT) - 34,079 shares, 11.19% of the total portfolio. Shares added by 166.35%
3. SPDR S&P 500 (SPY) - 10,631 shares, 9.09% of the total portfolio. Shares added by 17.18%
4. SPDR Gold Trust (GLD) - 17,247 shares, 8.47% of the total portfolio. Shares reduced by 8.78%
5. ProShares S&P 500 Dividend Aristocrats (NOBL) - 43,777 shares, 8.38% of the total portfolio. Shares added by 16.07%

Absolute Investment Management Llc initiated holding in iShares U.S. Preferred Stock. The purchase prices were between $25.12 and $38.29, with an estimated average price of $36.09. The stock is now traded at around $33.86. The impact to a portfolio due to this purchase was 4.01%. The holding were 37,977 shares as of .

Absolute Investment Management Llc initiated holding in Global X Robotics & Artificial Intelligence ETF. The purchase prices were between $15.11 and $23.06, with an estimated average price of $20.77. The stock is now traded at around $20.16. The impact to a portfolio due to this purchase was 0.54%. The holding were 9,048 shares as of .

Absolute Investment Management Llc initiated holding in Global X MSCI China Consumer Discretionary. The purchase prices were between $14.62 and $20.06, with an estimated average price of $17.95. The stock is now traded at around $17.29. The impact to a portfolio due to this purchase was 0.5%. The holding were 9,314 shares as of .

Absolute Investment Management Llc initiated holding in Truist Financial Corp. The purchase prices were between $25.69 and $56.67, with an estimated average price of $47.68. The stock is now traded at around $34.31. The impact to a portfolio due to this purchase was 0.15%. The holding were 1,453 shares as of .

Absolute Investment Management Llc initiated holding in iPath Series B S&P 500 VIX Short-Term Futures ETN. The purchase prices were between $13.29 and $69, with an estimated average price of $24.34. The stock is now traded at around $39.21. The impact to a portfolio due to this purchase was 0.11%. The holding were 717 shares as of .

Absolute Investment Management Llc initiated holding in Vanguard Mega Cap. The purchase prices were between $79.14 and $118.24, with an estimated average price of $107.43. The stock is now traded at around $100.54. The impact to a portfolio due to this purchase was 0.08%. The holding were 255 shares as of .

Absolute Investment Management Llc added to a holding in PIMCO Enhanced Short Maturity Active Exchange-Trad by 166.35%. The purchase prices were between $97.3 and $101.94, with an estimated average price of $101.18. The stock is now traded at around $100.58. The impact to a portfolio due to this purchase was 6.99%. The holding were 34,079 shares as of .

Absolute Investment Management Llc added to a holding in SPDR Russell 1000 ETF by 71.08%. The purchase prices were between $86.92 and $86.92, with an estimated average price of $86.92. The stock is now traded at around $86.92. The impact to a portfolio due to this purchase was 2.64%. The holding were 63,391 shares as of .

Absolute Investment Management Llc added to a holding in SPDR Series Trust S&P Biotech by 7236.36%. The purchase prices were between $65.95 and $98.35, with an estimated average price of $89.21. The stock is now traded at around $97.99. The impact to a portfolio due to this purchase was 0.61%. The holding were 2,421 shares as of .

Absolute Investment Management Llc added to a holding in Amazon.com Inc by 137.50%. The purchase prices were between $1676.61 and $2170.22, with an estimated average price of $1936.38. The stock is now traded at around $2351.26. The impact to a portfolio due to this purchase was 0.14%. The holding were 38 shares as of .

Absolute Investment Management Llc added to a holding in Invesco S&P 500 Equal Weight by 25.10%. The purchase prices were between $71.66 and $118.71, with an estimated average price of $107.28. The stock is now traded at around $91.82. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,610 shares as of .

Absolute Investment Management Llc added to a holding in iShares Core S&P Small-Cap by 26.87%. The purchase prices were between $48.88 and $85.12, with an estimated average price of $74.15. The stock is now traded at around $59.96. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,082 shares as of .

Absolute Investment Management Llc sold out a holding in Truist Financial Corp. The sale prices were between $24.4 and $51, with an estimated average price of $43.17.

Absolute Investment Management Llc sold out a holding in Vanguard FTSEEuropean. The sale prices were between $37.1 and $59.09, with an estimated average price of $53.48.

Absolute Investment Management Llc sold out a holding in iShares Silver Trust. The sale prices were between $11.21 and $17.4, with an estimated average price of $15.83.

Absolute Investment Management Llc sold out a holding in Nordstrom Inc. The sale prices were between $15.34 and $42.2, with an estimated average price of $33.66.

Absolute Investment Management Llc sold out a holding in Tortoise Energy Infrastructure Corp.. The sale prices were between $5.36 and $77.92, with an estimated average price of $54.

Absolute Investment Management Llc sold out a holding in Brookfield Renewable Partners LP. The sale prices were between $30.74 and $56.95, with an estimated average price of $47.58.

Absolute Investment Management Llc reduced to a holding in SPDR Index Shares Fund Portfolio Emerging Markets by 84.17%. The sale prices were between $25.76 and $38.65, with an estimated average price of $34.66. The stock is now traded at around $30.00. The impact to a portfolio due to this sale was -2.53%. Absolute Investment Management Llc still held 4,155 shares as of .

Absolute Investment Management Llc reduced to a holding in iShares 7-10 Year Treasury Bond ETF by 49.58%. The sale prices were between $110.2 and $121.21, with an estimated average price of $114.69. The stock is now traded at around $121.19. The impact to a portfolio due to this sale was -1.45%. Absolute Investment Management Llc still held 4,396 shares as of .

Absolute Investment Management Llc reduced to a holding in iShares MSCI ACWI Index Fund by 23.48%. The sale prices were between $54.33 and $81.73, with an estimated average price of $74.68. The stock is now traded at around $67.24. The impact to a portfolio due to this sale was -1.37%. Absolute Investment Management Llc still held 18,400 shares as of .

Absolute Investment Management Llc reduced to a holding in iShares Floating Rate Bond by 93.6%. The sale prices were between $43.94 and $50.82, with an estimated average price of $49.76. The stock is now traded at around $49.93. The impact to a portfolio due to this sale was -1.22%. Absolute Investment Management Llc still held 537 shares as of .