Sage Rhino Capital Llc Buys PIMCO Enhanced Short Maturity Active Exchange-Trad, KKR Income Opportunities Fund, iShares Floating Rate Bond, Sells DocuSign Inc, iShares MBS ETF, Barrick Gold Corp

• New Purchases: MINT, FLOT, AER, GBIL, PYPL, WK, IJR, ABBV, TMO, SBUX, PSX, UNP, LYFT, NVDA, ADBE, BTI, DHS, TOT, SNE, GSK, DEO, TWTR, WBK, M, NYMT,
• Added Positions: KIO, VCIT, XLI, GOOG, CMCSA, GUT, IVV, SDY, AES, VHT, AXP, WFC, ETB, IAU, VEU, VXF, CCL, VB, IAGG, PFF, EPAM, FRC, CRM, EV, ROST, SYY, VIG, VNQI, SMFG, VTI, XOM, BLK, AEG, NVS, TRNO, HYRE, BND, MSFT, MFG, CWB, INTC, IJH, IYR, COST, CLF, CSCO, BMY, HD, BRK.B, BCS, SAN, BBVA, AZN, AMGN, ASML, LLY, NWG, PG, JPM, JNJ, SAP, WMT, VZ, UNH, NFLX, SWN, ODP, ABT, PFE, BP, UBS, VRTX, MDT, MA, V, FTAI, NVO,
• Reduced Positions: DOCU, RSP, AAPL, GOLD, RYT, NEM, VSS, IEFA, CONE, VNQ, FSLY, TWLO, DVA, VAW, IEMG, EEM, SCHW, ADSK, BHP, GE, T, TM, CCJ, HPE, ZTS, ING, BIIB, DIS, TEF, NMR, MUFG,
• Sold Out: MBB, HSBC, RDS.A, LYG,

For the details of SAGE RHINO CAPITAL LLC's stock buys and sells, go to https://www.gurufocus.com/guru/sage+rhino+capital+llc/current-portfolio/portfolio

1. Invesco S&P 500 Equal Weight (RSP) - 108,308 shares, 6.33% of the total portfolio. Shares reduced by 3.37%
2. ishares Gold Trust (IAU) - 561,505 shares, 5.48% of the total portfolio. Shares added by 1.87%
3. iShares Core MSCI EAFE (IEFA) - 161,285 shares, 5.29% of the total portfolio. Shares reduced by 2.52%
4. Vanguard Mid-Cap (VO) - 49,805 shares, 4.69% of the total portfolio. Shares added by 0.42%
5. SPDR S&P Dividend (SDY) - 80,383 shares, 4.21% of the total portfolio. Shares added by 4.31%

Sage Rhino Capital Llc initiated holding in PIMCO Enhanced Short Maturity Active Exchange-Trad. The purchase prices were between $98.98 and $101.69, with an estimated average price of $100.71. The stock is now traded at around $101.83. The impact to a portfolio due to this purchase was 0.58%. The holding were 9,988 shares as of .

Sage Rhino Capital Llc initiated holding in iShares Floating Rate Bond. The purchase prices were between $48.45 and $50.55, with an estimated average price of $49.9. The stock is now traded at around $50.61. The impact to a portfolio due to this purchase was 0.37%. The holding were 12,584 shares as of .

Sage Rhino Capital Llc initiated holding in AerCap Holdings NV. The purchase prices were between $18.91 and $40.04, with an estimated average price of $28.46. The stock is now traded at around $28.43. The impact to a portfolio due to this purchase was 0.24%. The holding were 13,376 shares as of .

Sage Rhino Capital Llc initiated holding in Goldman Sachs Access Treasury 0-1 Year. The purchase prices were between $100.48 and $100.77, with an estimated average price of $100.56. The stock is now traded at around $100.45. The impact to a portfolio due to this purchase was 0.22%. The holding were 3,820 shares as of .

Sage Rhino Capital Llc initiated holding in PayPal Holdings Inc. The purchase prices were between $91.38 and $174.23, with an estimated average price of $137.26. The stock is now traded at around $184.60. The impact to a portfolio due to this purchase was 0.16%. The holding were 1,645 shares as of .

Sage Rhino Capital Llc initiated holding in Workiva Inc. The purchase prices were between $30.83 and $55.5, with an estimated average price of $40.77. The stock is now traded at around $55.76. The impact to a portfolio due to this purchase was 0.15%. The holding were 5,000 shares as of .

Sage Rhino Capital Llc added to a holding in KKR Income Opportunities Fund by 36.99%. The purchase prices were between $9.59 and $13.15, with an estimated average price of $11.38. The stock is now traded at around $13.00. The impact to a portfolio due to this purchase was 0.45%. The holding were 233,372 shares as of .

Sage Rhino Capital Llc added to a holding in Vanguard Intermediate-Term Corporate Bond ETF by 135.30%. The purchase prices were between $86.24 and $95.36, with an estimated average price of $91.91. The stock is now traded at around $96.72. The impact to a portfolio due to this purchase was 0.28%. The holding were 8,998 shares as of .

Sage Rhino Capital Llc added to a holding in Comcast Corp by 77.34%. The purchase prices were between $32.42 and $43.12, with an estimated average price of $38.04. The stock is now traded at around $43.90. The impact to a portfolio due to this purchase was 0.23%. The holding were 23,812 shares as of .

Sage Rhino Capital Llc added to a holding in Alphabet Inc by 54.92%. The purchase prices were between $1097.88 and $1465.85, with an estimated average price of $1345.56. The stock is now traded at around $1522.02. The impact to a portfolio due to this purchase was 0.23%. The holding were 787 shares as of .

Sage Rhino Capital Llc added to a holding in Gabelli Utility Trust by 196.99%. The purchase prices were between $5.3 and $7.58, with an estimated average price of $6.88. The stock is now traded at around $7.63. The impact to a portfolio due to this purchase was 0.19%. The holding were 70,386 shares as of .

Sage Rhino Capital Llc added to a holding in iShares Core S&P 500 by 27.70%. The purchase prices were between $245.78 and $323.06, with an estimated average price of $292.09. The stock is now traded at around $326.38. The impact to a portfolio due to this purchase was 0.18%. The holding were 4,795 shares as of .

Sage Rhino Capital Llc sold out a holding in iShares MBS ETF. The sale prices were between $109.82 and $111.24, with an estimated average price of $110.72.

Sage Rhino Capital Llc sold out a holding in HSBC Holdings PLC. The sale prices were between $22.97 and $28.01, with an estimated average price of $24.88.

Sage Rhino Capital Llc sold out a holding in Royal Dutch Shell PLC. The sale prices were between $30.13 and $39.29, with an estimated average price of $34.34.

Sage Rhino Capital Llc sold out a holding in Lloyds Banking Group PLC. The sale prices were between $1.29 and $1.85, with an estimated average price of $1.5.