NinePointTwo Capital LLC Buys Schwab U.S. Tips ETF, VanEck J.P. Morgan EM Local Currency Bond ETF, Oracle Corp, Sells iShares Core MSCI Emerging Markets ETF, iShares Core S&P 500 ETF, Vanguard FTSE Developed Markets ETF

• New Purchases: ORCL, BNFT, TRUE, SSSS, EMKR, INVA, AINV, BRMK, PSEC, DNOW, ZIXI, SURF, PRVB, NUVB, KNDI, GCI, DBD, BCOV, EOLS, ENBL, CHS, TALK, TWI, BW, IEF, IMVT, GEVO, FBRX,
• Added Positions: SCHP, EMLC, PDBC, CRON,
• Reduced Positions: IEMG, HYLB, MDT, HCA,
• Sold Out: IVV, VEA, BND, BNDX, LQD, IJR, IJH, NTES, NIO, CMCSA, CRM, CSTL, IMMR, PFLT, VHC, ONCT,

For the details of NinePointTwo Capital LLC's stock buys and sells, go to https://www.gurufocus.com/guru/ninepointtwo+capital+llc/current-portfolio/portfolio

1. Schwab U.S. Tips ETF (SCHP) - 2,287,641 shares, 55.49% of the total portfolio. Shares added by 33.51%
2. VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC) - 1,034,460 shares, 12.02% of the total portfolio. Shares added by 39.84%
3. Invesco Optimum Yield Diversified Commodity (PDBC) - 854,879 shares, 6.98% of the total portfolio. Shares added by 12.02%
4. Vanguard High Dividend Yield Indx ETF (VYM) - 114,357 shares, 4.58% of the total portfolio.
5. Xtrackers USD High Yield Corporate Bond ETF (HYLB) - 142,623 shares, 2.22% of the total portfolio. Shares reduced by 40.96%

NinePointTwo Capital LLC initiated holding in Oracle Corp. The purchase prices were between $79.54 and $91.25, with an estimated average price of $88.25. The stock is now traded at around $93.830000. The impact to a portfolio due to this purchase was 0.13%. The holding were 3,812 shares as of 2021-09-30.

NinePointTwo Capital LLC initiated holding in SuRo Capital Corp. The purchase prices were between $12.19 and $16.25, with an estimated average price of $13.13. The stock is now traded at around $15.100000. The impact to a portfolio due to this purchase was 0.07%. The holding were 13,604 shares as of 2021-09-30.

NinePointTwo Capital LLC initiated holding in Innoviva Inc. The purchase prices were between $13.06 and $17.24, with an estimated average price of $14.95. The stock is now traded at around $17.820000. The impact to a portfolio due to this purchase was 0.07%. The holding were 11,123 shares as of 2021-09-30.

NinePointTwo Capital LLC initiated holding in EMCORE Corp. The purchase prices were between $6.61 and $9.56, with an estimated average price of $8.01. The stock is now traded at around $8.250000. The impact to a portfolio due to this purchase was 0.07%. The holding were 24,204 shares as of 2021-09-30.

NinePointTwo Capital LLC initiated holding in TrueCar Inc. The purchase prices were between $3.84 and $5.77, with an estimated average price of $4.65. The stock is now traded at around $4.020000. The impact to a portfolio due to this purchase was 0.07%. The holding were 41,760 shares as of 2021-09-30.

NinePointTwo Capital LLC initiated holding in Benefitfocus Inc. The purchase prices were between $10.94 and $14.17, with an estimated average price of $12.17. The stock is now traded at around $10.920000. The impact to a portfolio due to this purchase was 0.07%. The holding were 15,519 shares as of 2021-09-30.

NinePointTwo Capital LLC added to a holding in Schwab U.S. Tips ETF by 33.51%. The purchase prices were between $61.04 and $62.95, with an estimated average price of $62.25. The stock is now traded at around $63.730000. The impact to a portfolio due to this purchase was 13.93%. The holding were 2,287,641 shares as of 2021-09-30.

NinePointTwo Capital LLC added to a holding in VanEck J.P. Morgan EM Local Currency Bond ETF by 39.84%. The purchase prices were between $29.66 and $30.83, with an estimated average price of $30.41. The stock is now traded at around $29.390000. The impact to a portfolio due to this purchase was 3.42%. The holding were 1,034,460 shares as of 2021-09-30.

NinePointTwo Capital LLC added to a holding in Cronos Group Inc by 96.45%. The purchase prices were between $5.6 and $8.58, with an estimated average price of $6.81. The stock is now traded at around $5.470000. The impact to a portfolio due to this purchase was 0.02%. The holding were 22,246 shares as of 2021-09-30.

NinePointTwo Capital LLC sold out a holding in iShares Core S&P 500 ETF. The sale prices were between $425.18 and $453.54, with an estimated average price of $441.59.

NinePointTwo Capital LLC sold out a holding in Vanguard FTSE Developed Markets ETF. The sale prices were between $49.88 and $53.23, with an estimated average price of $51.84.

NinePointTwo Capital LLC sold out a holding in Vanguard Total Bond Market ETF. The sale prices were between $85.19 and $86.45, with an estimated average price of $85.93.

NinePointTwo Capital LLC sold out a holding in Vanguard Total International Bond ETF. The sale prices were between $56.88 and $57.94, with an estimated average price of $57.51.

NinePointTwo Capital LLC sold out a holding in iShares iBoxx USD Investment Grade Corporate Bond . The sale prices were between $132.51 and $135.62, with an estimated average price of $134.39.

NinePointTwo Capital LLC sold out a holding in iShares Core S&P Small-Cap ETF. The sale prices were between $104.15 and $113.18, with an estimated average price of $109.65.