Hennion & Walsh Asset Management, Inc. Buys iShares MSCI Intl Multifactor ETF, iShares MSCI Emerging Markets ex China ETF, Blackrock Muniholdings Fund Inc, Sells iShares Core MSCI Emerging Markets ETF, Mfs High Income Municipal Trust, WisdomTree Emerging

• New Purchases: INTF, EMXC, NAD, IQI, MQT, MUE, AAP, PWR, DGX, IVH, FE, HRC, JEF, NAVI, MDU, TRNO, SWK, MRTN, MED, MLKN, USB, SHOP, PPG, RMBL, RRX, AIF, RILY, STAR, ICFI, HMST, BNS, VTWO, FBP, CE, BKE, BBWI, BC, VOD, REYN, SSL, WU, SIMO, GDX, TTD, QUOT, PEBO, PKG, OGE, BXMX, MGRC, MKTX, MANT, LDOS, SUB, IIIN, HVT, FICO, CSGS,
• Added Positions: MHD, NVG, IIM, EIM, BYM, ADI, MYI, EVN, NEA, CMI, PFFD, ALL, BLK, LHX, NRK, NAN, ISRG, ODFL, SPGI, AMT, JNJ, LLY, TGT, ADP, CTLT, GNRC, LQD, NKX, NAC, ORCC, PNC, PNI, APD, MYN, GLW, GSIE, GSBD, NZF, NEV, OCSL, TMUS, UNH, ANGL, BCSF, MHN, CSCO, CMCSA, CRTX, ENB, FPF, ICE, IGIB, HYB, NOC, OSTK, PFLT, PRU, SSTK, SBUX, CGBD, ZTS, GOOG, ANTM, AAPL, ARCT, AUPH, DMF, BGH, BFZ, MQY, MUC, EMN, ENX, ETG, GBDC, AGZ, IGSB, IGLB, LMT, NMFC, REXR, SHW, SQ, TPVG, AES, AOD, AGIO, AKAM, COLD, AFT, ADM, AROC, ATRA, BBL, BTAI, BGB, TCPC, HRB, CVS, CSWC, CVX, CHWY, COST, CEV, EMR, FAST, FWRD, FT, HD, HUM, INO, VTN, EMB, MUB, ICSH, KIO, EL, MA, MSFT, NSA, NBW, NXR, PYPL, TROW, PEG, PHM, QRTEA, RETA, RGNX, REPL, SRPT, SCHW, SCHD, TSLX, SCCO, TU, TXN, TKR, TFC, VTV, WEC, WSO, WY, ZGNX, STX, ATEN, ACAD, ADBE, ALSN, GOOGL, AMGN, AMRX, ARQT, ARDC, APAM, AVT, AXSM, MCA, MFL, BLUE, CAT, KO, CONN, DHI, DTE, DCPH, DGII, DLTR, DOW, DBX, DUK, EPZM, ESS, EVR, EXC, FTNT, FNKO, GD, GBT, HOG, HTGC, IDA, IMVT, IDCC, IP, INTU, PFF, JPM, JAGG, KPTI, KEYS, KMB, LGI, LEG, LEN, MGNX, MELI, MESO, MITK, MSD, NLOK, OKE, OC, PTC, PNW, PLYM, REGN, RS, RCII, RYTM, ROK, ROST, SRLN, TFI, SAR, SRE, MCRB, SO, RGR, TDS, TEI, TXT, TBI, UGI, IHY, BNDX, V, ACV, WLK, XLNX, ZG, IVZ, KNSA, AOSL, MYOV, SIG, CHKP, WIX, ACIW, ADX, LNT, MO, AEE, AEP, ABC, ARNA, ANET, ARW, BLL, BMO, BHP, BIIB, BF.B, CTRE, CC, CCOI, CGNX, CL, COMM, CHCT, ED, STZ, CRWD, CONE, DKS, EBF, ERIC, FSLY, FCPT, GIS, GNTX, GILD, QYLD, HBI, HTBK, HSY, HRL, IHG, MAN, MASI, MKC, MHK, MDLZ, NFG, NEM, NI, NOK, NUAN, NUE, OI, OSPN, PM, PSX, PING, QRVO, QLYS, QNST, RNG, SEIC, SBH, SWM, SJM, TFSL, TER, MMM, TD, TY, TKC, TSN, VIAV, VIRT, VSH, VST, WHR, WSM, XEL, ZS, AMCR, DOX, ACN, MIME, G, ALLT,
• Reduced Positions: IEMG, XSOE, BLE, GSLC, BTA, VKI, NBH, JPST, NVDA, VTEB, LEO, HON, VCV, NEE, BNY, ETSY, MCO, CRM, SFIX, VIPS, BABA, AMZN, AZN, DSM, COR, KSM, DHR, DLR, ECL, EXPE, XOM, GPN, IQV, MRK, PFE, MUNI, ARCC, BBDC, BFK, BKNG, CME, DRI, DRE, FB, ILPT, INTC, JMST, NKE, PAYX, PMT, AGD, AWK, APLS, AHH, BAX, BLW, MYC, EBAY, EQIX, FDUS, GXO, GDDY, INSM, KR, MCY, MRTX, MSI, NYMT, JPS, JPI, ORI, OPK, PBA, PG, PLD, RIO, TMO, VGSH, IGD, T, XLRN, AMD, ASND, AZO, BDX, BKN, BTZ, BMY, AVGO, CLX, D, DPZ, EW, ENTA, ETR, EXEL, FIS, F, BEN, JKHY, HRTX, ITW, IBM, QUAL, JJSF, KAR, KLAC, K, KW, KMI, LAMR, MSM, MMD, MRNA, MS, NGM, NDAQ, NKTR, NBO, NMZ, PCRX, PEP, QCOM, RDUS, RTX, SLB, SUPN, SYY, TJX, TM, UTHR, VLY, HYD, VGLT, VRSN, WMT, WMB, XPO, ETN, ENDP, ALRM, AFG, ANAB, ABR, ARES, ATNX, AAWW, AVB, AGR, BCE, BDC, MVT, BCOR, CMS, CPB, CM, CAH, FUN, CCXI, COKE, FOF, CHRS, COP, CSGP, CCI, DELL, DAL, DXCM, DIS, DBL, DEA, EVM, EA, ENIA, EVTC, FFIV, FNF, FAF, FR, FISV, FLT, GM, GPC, GWRE, JHI, HQY, HLX, HUBB, HBAN, ICPT, IMXI, VTA, IRBT, ITRI, JBT, LX, LXP, LSI, LECO, LPX, MPW, MC, NCR, NRG, NATI, NSC, NUS, ODT, OHI, OMCL, FLWS, OPRA, ORAN, ORTX, OGN, OMI, PPL, PTCT, DOC, PMF, PMX, PSA, QIWI, RLGT, RAVN, RVNC, CWB, SSNC, SAGE, SLAB, SPTN, SYK, SLF, TDY, TEVA, TGTX, TRI, TOL, TNL, UNFI, VGIT, VZ, VRNT, NCZ, IGA, WBA, WM, WEA, MMU, ZBRA, ZBH, JHG, HOLI, JAZZ, MDT, PAGS, TBPH, CGNT, CGNT, RDWR, ASML, QURE,
• Sold Out: CXE, VMO, MVF, VPV, MYD, EVY, MXIM, PFPT, DMB, CNST, MFM, HTD, HPQ, KNL, PGR, ROP, ILMN, TSM, TRP, ARE, ARI, PAC, CHRW, GRUB, LE, VLO, SEAS, MDC, BGT, MNR, LVS, TBF, CBRL, FRA, SUNS, ACRE, KELYA, JELD, SNDR, TPZ, PETS, ETW, EXG, NTGR, SASR, NCA, PIM, BGX, IRWD, BGIO, JKH, DTM, BBVA, IVR, JRS, HP, HAL, CX, MPC, BCS, INGR, ASX, RMAX, AEG, SID, THG, TSE, SLP, NWG, NAT, OIIM, GENE,

For the details of Hennion & Walsh Asset Management, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/hennion+%26+walsh+asset+management%2C+inc./current-portfolio/portfolio

1. Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) - 514,960 shares, 2.33% of the total portfolio. Shares reduced by 8.19%
2. Schwab US Dividend Equity ETF (SCHD) - 496,944 shares, 1.94% of the total portfolio. Shares added by 1.23%
3. Vanguard Value ETF (VTV) - 272,316 shares, 1.94% of the total portfolio. Shares added by 1.26%
4. Goldman Sachs ActiveBeta International Equity ETF (GSIE) - 1,010,635 shares, 1.81% of the total portfolio. Shares added by 2.88%
5. Blackrock Muniholdings Fund Inc (MHD) - 1,718,893 shares, 1.48% of the total portfolio. Shares added by 29.48%

Hennion & Walsh Asset Management, Inc. initiated holding in iShares MSCI Intl Multifactor ETF. The purchase prices were between $29.02 and $30.98, with an estimated average price of $30.18. The stock is now traded at around $30.170000. The impact to a portfolio due to this purchase was 0.5%. The holding were 328,462 shares as of 2021-09-30.

Hennion & Walsh Asset Management, Inc. initiated holding in iShares MSCI Emerging Markets ex China ETF. The purchase prices were between $59.63 and $63.52, with an estimated average price of $61.64. The stock is now traded at around $62.129900. The impact to a portfolio due to this purchase was 0.39%. The holding were 122,982 shares as of 2021-09-30.

Hennion & Walsh Asset Management, Inc. initiated holding in Nuveen Quality Municipal Income Fund. The purchase prices were between $15.6 and $16.43, with an estimated average price of $16.2. The stock is now traded at around $15.900000. The impact to a portfolio due to this purchase was 0.24%. The holding were 290,503 shares as of 2021-09-30.

Hennion & Walsh Asset Management, Inc. initiated holding in Invesco Quality Municipal Income Trust. The purchase prices were between $13.18 and $13.93, with an estimated average price of $13.66. The stock is now traded at around $13.320000. The impact to a portfolio due to this purchase was 0.23%. The holding were 330,466 shares as of 2021-09-30.

Hennion & Walsh Asset Management, Inc. initiated holding in BLACKROCK MUNIYIELD QUALITY FUND II, INC.. The purchase prices were between $14.39 and $15.17, with an estimated average price of $14.75. The stock is now traded at around $14.745000. The impact to a portfolio due to this purchase was 0.21%. The holding were 278,494 shares as of 2021-09-30.

Hennion & Walsh Asset Management, Inc. initiated holding in BlackRock MuniHoldings Quality Fund II Inc. The purchase prices were between $13.77 and $14.95, with an estimated average price of $14.41. The stock is now traded at around $13.830000. The impact to a portfolio due to this purchase was 0.2%. The holding were 280,068 shares as of 2021-09-30.

Hennion & Walsh Asset Management, Inc. added to a holding in Blackrock Muniholdings Fund Inc by 29.48%. The purchase prices were between $16.37 and $17.4, with an estimated average price of $17.04. The stock is now traded at around $16.680000. The impact to a portfolio due to this purchase was 0.34%. The holding were 1,718,893 shares as of 2021-09-30.

Hennion & Walsh Asset Management, Inc. added to a holding in Nuveen AMT-Free Municipal Credit Income Fund by 44.80%. The purchase prices were between $17.15 and $18.22, with an estimated average price of $17.79. The stock is now traded at around $17.630000. The impact to a portfolio due to this purchase was 0.3%. The holding were 1,081,119 shares as of 2021-09-30.

Hennion & Walsh Asset Management, Inc. added to a holding in Invesco Value Municipal Income Trust by 75.62%. The purchase prices were between $16.31 and $17.18, with an estimated average price of $16.87. The stock is now traded at around $16.840000. The impact to a portfolio due to this purchase was 0.29%. The holding were 795,485 shares as of 2021-09-30.

Hennion & Walsh Asset Management, Inc. added to a holding in Eaton Vance Municipal Bond Fund by 101.59%. The purchase prices were between $13.38 and $13.93, with an estimated average price of $13.79. The stock is now traded at around $13.570000. The impact to a portfolio due to this purchase was 0.27%. The holding were 769,791 shares as of 2021-09-30.

Hennion & Walsh Asset Management, Inc. added to a holding in Blackrock Municipal Income Quality Trust by 38.65%. The purchase prices were between $15.26 and $16.29, with an estimated average price of $15.99. The stock is now traded at around $15.370000. The impact to a portfolio due to this purchase was 0.17%. The holding were 767,667 shares as of 2021-09-30.

Hennion & Walsh Asset Management, Inc. added to a holding in Analog Devices Inc by 40.86%. The purchase prices were between $158.98 and $178.53, with an estimated average price of $167.71. The stock is now traded at around $183.490000. The impact to a portfolio due to this purchase was 0.12%. The holding were 47,109 shares as of 2021-09-30.

Hennion & Walsh Asset Management, Inc. sold out a holding in Mfs High Income Municipal Trust. The sale prices were between $5.19 and $5.47, with an estimated average price of $5.34.

Hennion & Walsh Asset Management, Inc. sold out a holding in Invesco Municipal Opportunity Trust. The sale prices were between $13.36 and $14.05, with an estimated average price of $13.78.

Hennion & Walsh Asset Management, Inc. sold out a holding in Blackrock Munivest Fund Inc. The sale prices were between $9.47 and $9.89, with an estimated average price of $9.75.

Hennion & Walsh Asset Management, Inc. sold out a holding in Invesco Pennsylvania Value Municipal Income Trust. The sale prices were between $13.15 and $13.75, with an estimated average price of $13.46.

Hennion & Walsh Asset Management, Inc. sold out a holding in Blackrock Muniyield Fund Inc. The sale prices were between $14.85 and $15.52, with an estimated average price of $15.3.

Hennion & Walsh Asset Management, Inc. sold out a holding in . The sale prices were between $96.12 and $106.63, with an estimated average price of $100.35.