Crestone Asset Management LLC Buys KraneShares CSI China Internet ETF, SPDR Blackstone Senior Loan ETF, Invesco Ultra Short Duration ETF, Sells ContextLogic Inc, iShares S&P GSCI Commodity-Indexed Trust, Roblox Corp

• New Purchases: GSY, ICSH, NEAR, APO, ESGU, EW, URI,
• Added Positions: VONV, KWEB, SRLN, VONG, VTWV, AMZN, MSFT, FB, JD, NVGS, ACWI, HYS, IWD, GOOGL, SPY, AAPL, VTWG, CRM, GOOG, ADBE, UNH, HD,
• Reduced Positions: IWF, EFV, GSG, RBLX, FDN, JNK, COIN, UBER, VOE, IWO, MUB, EFG, XLK, TSLA, XBI, NFLX, VWO, PNQI, SMH, INTU, VTEB, EWX, SNOW, IXJ, AMLP, NVTA, SCHF, BRK.B,
• Sold Out: WISH, SCHG, MPW,

For the details of Crestone Asset Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/crestone+asset+management+llc/current-portfolio/portfolio

1. Vanguard Russell 1000 Value Index Fund (VONV) - 785,379 shares, 11.81% of the total portfolio. Shares added by 17.69%
2. Vanguard Real Estate Index Fund ETF (VNQ) - 362,203 shares, 8.07% of the total portfolio. Shares added by 0.15%
3. First Trust Dow Jones Internet Index Fund (FDN) - 141,891 shares, 7.32% of the total portfolio. Shares reduced by 3.45%
4. ETCT EMQQ The Emerging Markets Internet and Ecomme (EMQQ) - 576,258 shares, 6.25% of the total portfolio. Shares reduced by 0.68%
5. iShares Russell 1000 Value ETF (IWD) - 148,131 shares, 5.07% of the total portfolio. Shares added by 1.03%

Crestone Asset Management LLC initiated holding in Invesco Ultra Short Duration ETF. The purchase prices were between $50.41 and $50.47, with an estimated average price of $50.44. The stock is now traded at around $50.405000. The impact to a portfolio due to this purchase was 0.48%. The holding were 43,085 shares as of 2021-09-30.

Crestone Asset Management LLC initiated holding in BTC BlackRock Short Maturity Bond ETF. The purchase prices were between $50.04 and $50.11, with an estimated average price of $50.08. The stock is now traded at around $50.045000. The impact to a portfolio due to this purchase was 0.31%. The holding were 28,427 shares as of 2021-09-30.

Crestone Asset Management LLC initiated holding in BTC BlackRock Ultra Short-Term Bond ETF. The purchase prices were between $50.44 and $50.49, with an estimated average price of $50.47. The stock is now traded at around $50.455000. The impact to a portfolio due to this purchase was 0.31%. The holding were 28,227 shares as of 2021-09-30.

Crestone Asset Management LLC initiated holding in Apollo Global Management Inc. The purchase prices were between $55.97 and $64.23, with an estimated average price of $60.19. The stock is now traded at around $76.730000. The impact to a portfolio due to this purchase was 0.26%. The holding were 19,404 shares as of 2021-09-30.

Crestone Asset Management LLC initiated holding in iShares MSCI USA ESG Optimized ETF. The purchase prices were between $97.33 and $103.79, with an estimated average price of $101.04. The stock is now traded at around $107.260000. The impact to a portfolio due to this purchase was 0.23%. The holding were 10,464 shares as of 2021-09-30.

Crestone Asset Management LLC initiated holding in United Rentals Inc. The purchase prices were between $298.85 and $365.84, with an estimated average price of $335.67. The stock is now traded at around $392.830000. The impact to a portfolio due to this purchase was 0.05%. The holding were 609 shares as of 2021-09-30.

Crestone Asset Management LLC added to a holding in KraneShares CSI China Internet ETF by 43.83%. The purchase prices were between $43.96 and $68.27, with an estimated average price of $52.47. The stock is now traded at around $46.890000. The impact to a portfolio due to this purchase was 0.81%. The holding were 256,453 shares as of 2021-09-30.

Crestone Asset Management LLC added to a holding in SPDR Blackstone Senior Loan ETF by 130.83%. The purchase prices were between $45.28 and $45.94, with an estimated average price of $45.55. The stock is now traded at around $45.880000. The impact to a portfolio due to this purchase was 0.79%. The holding were 138,500 shares as of 2021-09-30.

Crestone Asset Management LLC added to a holding in Microsoft Corp by 44.30%. The purchase prices were between $271.6 and $305.22, with an estimated average price of $290.9. The stock is now traded at around $335.830000. The impact to a portfolio due to this purchase was 0.11%. The holding were 5,622 shares as of 2021-09-30.

Crestone Asset Management LLC added to a holding in Amazon.com Inc by 22.82%. The purchase prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22. The stock is now traded at around $3544.980000. The impact to a portfolio due to this purchase was 0.11%. The holding were 802 shares as of 2021-09-30.

Crestone Asset Management LLC added to a holding in Meta Platforms Inc by 52.54%. The purchase prices were between $336.95 and $382.18, with an estimated average price of $360.33. The stock is now traded at around $342.000000. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,526 shares as of 2021-09-30.

Crestone Asset Management LLC added to a holding in JD.com Inc by 59.13%. The purchase prices were between $62.19 and $83.24, with an estimated average price of $73.86. The stock is now traded at around $78.090000. The impact to a portfolio due to this purchase was 0.06%. The holding were 10,765 shares as of 2021-09-30.

Crestone Asset Management LLC sold out a holding in ContextLogic Inc. The sale prices were between $5.46 and $12.24, with an estimated average price of $8.33.

Crestone Asset Management LLC sold out a holding in Schwab U.S. Large-Cap Growth ETF. The sale prices were between $146.33 and $157.74, with an estimated average price of $152.26.

Crestone Asset Management LLC sold out a holding in Medical Properties Trust Inc. The sale prices were between $19.66 and $21.92, with an estimated average price of $20.51.