WBI Investments, Inc. Buys VanEck Vectors Fallen Angel High Yield Bond ETF, iShares Russell 3000 ETF, Vanguard Total Stock Market ETF, Sells Xtrackers USD High Yield Corporate Bond ETF, iShares Broad USD High Yield Corporate Bond ETF, eBay Inc

• New Purchases: IWV, VTI, KMI, IWM, USB, VB, SCHB, TSN, MSFT, EOG, HIG, ROST, FSK, ABC, AVGO, MMC, ALLE, HD, PAG, TFC, FNF, ALL, HBAN, PH, ADM, EVR, STPZ, TIP, SHW, SNV, MET, WM, RE, PEP, COF, DE, PNC, WSM, KEY, VOO, IWB, LEN, WSO, SBUX, ETRN, HRB, WU, M, TSCO, PBCT, GOOGL, GLT, PRI, VIRT, NOC, AA, ISBC, AGM, FNB, ACNB, FULT, FFBC, AJG, OMFL, RWJ, VHT, SCCO, T,
• Added Positions: ANGL, OMC, WBA, PFF, HLI, LHX, KSS, TXN, RHI, MU, GD, MO, PTMC, VZ, PTLC, XLP, XSLV, MBB, BBSA, SPMB, FRG, KHC, IBM, VGR, RHS, RGP, SWM, ETD, SXC, XLV, VGSH, SPTS, SGU, UVV, IYK, IHF, DOW, WMT, IYH, IDU, TIPX, FIBR, SCHJ, SCHO, HYG, AGZ, XLU, XMLV, JPUS,
• Reduced Positions: HYLB, USHY, OMF, SHYG, SJNK, CCEP, GILD, PFG, ABBV, PM, NFLX, PFE, JHG, FB, IP, GPC, WBIF, LYB, BGS, WBIG, WBII, WBIL, LOW, NAVI, ORI, BIL, FHN, APAM, IPG, MC, AMZN, XRX, COWZ, IRM, ASB, SPHY, SHOP, CRH, CINF, PG, UVE, SO, FNLC, RYH, NEM, NYCB, MCY, XHS, HSY, VGT, SPYG, SPIB, IXJ, HYLV, UNH, AMCR,
• Sold Out: EBAY, DGX, AAPL, ACN, PII, ZM, AAP, UPS, TSLA, BBY, HUM, CF, MAN, LEG, EMN, TEL, DOCU, JEF, NVDA, FAST, TROW, DG, BEN, HBI, NLSN, BX, TGT, HCA, DKS, NWL, KR, UNM, NRG, CDW, LMT, SJI, AES, MSI, AME, AIG, LLY, TMO, LECO, CWEN, ALV, SHV, OZK, PAYX, CFFI, ORCL, DOV, UBFO, MFUS, VIA, UNB, EBF, NWFL, CIZN, PWOD, PFBI, VLGEA, PRU, SPTN, K, LUMN, RFG, MMM,

For the details of WBI Investments, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/wbi+investments%2C+inc./current-portfolio/portfolio

1. VanEck Vectors Fallen Angel High Yield Bond ETF (ANGL) - 1,153,453 shares, 6.36% of the total portfolio. Shares added by 213.00%
2. WBI Power Factor High Dividend Shares (WBIY) - 1,175,600 shares, 5.23% of the total portfolio. Shares added by 0.07%
3. WBI BullBear Value 3000 ETF (WBIF) - 936,861 shares, 4.64% of the total portfolio. Shares reduced by 3.08%
4. WBI BullBear Global Income ETF (WBII) - 1,114,274 shares, 4.59% of the total portfolio. Shares reduced by 2.96%
5. iShares Broad USD High Yield Corporate Bond ETF (USHY) - 604,933 shares, 4.18% of the total portfolio. Shares reduced by 53.65%

WBI Investments, Inc. initiated holding in iShares Russell 3000 ETF. The purchase prices were between $251.09 and $268.14, with an estimated average price of $261.04. The stock is now traded at around $277.520000. The impact to a portfolio due to this purchase was 2.43%. The holding were 56,873 shares as of 2021-09-30.

WBI Investments, Inc. initiated holding in Vanguard Total Stock Market ETF. The purchase prices were between $218.54 and $233.63, with an estimated average price of $227.38. The stock is now traded at around $242.060000. The impact to a portfolio due to this purchase was 2.42%. The holding were 65,184 shares as of 2021-09-30.

WBI Investments, Inc. initiated holding in Kinder Morgan Inc. The purchase prices were between $15.68 and $18.67, with an estimated average price of $17. The stock is now traded at around $16.820000. The impact to a portfolio due to this purchase was 1.65%. The holding were 603,300 shares as of 2021-09-30.

WBI Investments, Inc. initiated holding in iShares Russell 2000 ETF. The purchase prices were between $211.09 and $230.69, with an estimated average price of $221.07. The stock is now traded at around $241.150000. The impact to a portfolio due to this purchase was 1.38%. The holding were 37,584 shares as of 2021-09-30.

WBI Investments, Inc. initiated holding in U.S. Bancorp. The purchase prices were between $54.51 and $61.1, with an estimated average price of $56.94. The stock is now traded at around $60.070000. The impact to a portfolio due to this purchase was 1.38%. The holding were 141,430 shares as of 2021-09-30.

WBI Investments, Inc. initiated holding in Vanguard Small Cap ETF. The purchase prices were between $211.35 and $228.82, with an estimated average price of $221.78. The stock is now traded at around $238.740000. The impact to a portfolio due to this purchase was 1.37%. The holding were 37,377 shares as of 2021-09-30.

WBI Investments, Inc. added to a holding in VanEck Vectors Fallen Angel High Yield Bond ETF by 213.00%. The purchase prices were between $32.39 and $33.23, with an estimated average price of $32.78. The stock is now traded at around $33.410000. The impact to a portfolio due to this purchase was 4.33%. The holding were 1,153,453 shares as of 2021-09-30.

WBI Investments, Inc. added to a holding in Omnicom Group Inc by 174.06%. The purchase prices were between $70.85 and $81, with an estimated average price of $74.39. The stock is now traded at around $68.990000. The impact to a portfolio due to this purchase was 0.51%. The holding were 69,068 shares as of 2021-09-30.

WBI Investments, Inc. added to a holding in Walgreens Boots Alliance Inc by 1194.81%. The purchase prices were between $45.58 and $51.78, with an estimated average price of $48.28. The stock is now traded at around $49.100000. The impact to a portfolio due to this purchase was 0.46%. The holding were 63,109 shares as of 2021-09-30.

WBI Investments, Inc. added to a holding in iShares U.S. Preferred Stock by 46.15%. The purchase prices were between $38.25 and $39.19, with an estimated average price of $38.79. The stock is now traded at around $39.260000. The impact to a portfolio due to this purchase was 0.42%. The holding were 203,753 shares as of 2021-09-30.

WBI Investments, Inc. added to a holding in Houlihan Lokey Inc by 610.11%. The purchase prices were between $80.26 and $95.55, with an estimated average price of $87.59. The stock is now traded at around $117.350000. The impact to a portfolio due to this purchase was 0.33%. The holding were 27,041 shares as of 2021-09-30.

WBI Investments, Inc. added to a holding in L3Harris Technologies Inc by 132.48%. The purchase prices were between $218.23 and $234.5, with an estimated average price of $227.34. The stock is now traded at around $224.720000. The impact to a portfolio due to this purchase was 0.3%. The holding were 14,758 shares as of 2021-09-30.

WBI Investments, Inc. sold out a holding in eBay Inc. The sale prices were between $65.35 and $77.55, with an estimated average price of $71.72.

WBI Investments, Inc. sold out a holding in Quest Diagnostics Inc. The sale prices were between $132.95 and $158, with an estimated average price of $146.26.

WBI Investments, Inc. sold out a holding in Apple Inc. The sale prices were between $137.27 and $156.69, with an estimated average price of $147.22.

WBI Investments, Inc. sold out a holding in Accenture PLC. The sale prices were between $300 and $344.43, with an estimated average price of $325.26.

WBI Investments, Inc. sold out a holding in Polaris Inc. The sale prices were between $115.3 and $139, with an estimated average price of $127.11.

WBI Investments, Inc. sold out a holding in Zoom Video Communications Inc. The sale prices were between $257.41 and $401.12, with an estimated average price of $337.35.

WBI Investments, Inc. reduced to a holding in Xtrackers USD High Yield Corporate Bond ETF by 98.15%. The sale prices were between $39.28 and $40.06, with an estimated average price of $39.71. The stock is now traded at around $40.020000. The impact to a portfolio due to this sale was -7.5%. WBI Investments, Inc. still held 22,791 shares as of 2021-09-30.

WBI Investments, Inc. reduced to a holding in iShares Broad USD High Yield Corporate Bond ETF by 53.65%. The sale prices were between $40.65 and $41.45, with an estimated average price of $41.05. The stock is now traded at around $41.480000. The impact to a portfolio due to this sale was -4.48%. WBI Investments, Inc. still held 604,933 shares as of 2021-09-30.

WBI Investments, Inc. reduced to a holding in OneMain Holdings Inc by 89.8%. The sale prices were between $54.64 and $61.74, with an estimated average price of $58.16. The stock is now traded at around $53.500000. The impact to a portfolio due to this sale was -1.48%. WBI Investments, Inc. still held 18,321 shares as of 2021-09-30.

WBI Investments, Inc. reduced to a holding in SPDR Bloomberg Short Term High Yield Bond ETF by 75.77%. The sale prices were between $26.94 and $27.3, with an estimated average price of $27.14. The stock is now traded at around $27.350000. The impact to a portfolio due to this sale was -1.45%. WBI Investments, Inc. still held 109,395 shares as of 2021-09-30.

WBI Investments, Inc. reduced to a holding in iShares 0-5 Year High Yield Corporate Bond ETF by 76.69%. The sale prices were between $44.9 and $45.5, with an estimated average price of $45.23. The stock is now traded at around $45.590000. The impact to a portfolio due to this sale was -1.45%. WBI Investments, Inc. still held 62,287 shares as of 2021-09-30.

WBI Investments, Inc. reduced to a holding in Coca-Cola Europacific Partners PLC by 96.17%. The sale prices were between $55.29 and $62.3, with an estimated average price of $59.5. The stock is now traded at around $57.800000. The impact to a portfolio due to this sale was -1%. WBI Investments, Inc. still held 4,363 shares as of 2021-09-30.