AA

Apriem Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.27M
3
+$4.45M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$3.01M
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$2.06M

Top Sells

1
+$25.1M
2
+$9.04M
3
+$8.23M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.4M
5
COP icon
ConocoPhillips
COP
+$3.22M

Sector Composition

1 Healthcare 9.05%
2 Communication Services 8.45%
3 Technology 7.3%
4 Financials 6.76%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$7K ﹤0.01%
+123
402
$7K ﹤0.01%
+120
403
$7K ﹤0.01%
300
404
$6K ﹤0.01%
+92
405
$6K ﹤0.01%
250
406
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+150
407
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408
$6K ﹤0.01%
100
409
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410
$6K ﹤0.01%
+87
411
$6K ﹤0.01%
577
412
$6K ﹤0.01%
1,000
413
$6K ﹤0.01%
+31
414
$6K ﹤0.01%
105
+1
415
$6K ﹤0.01%
3,000
416
$6K ﹤0.01%
+159
417
$6K ﹤0.01%
401
-126
418
$6K ﹤0.01%
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419
$6K ﹤0.01%
+52
420
$6K ﹤0.01%
171
-1,829
421
$6K ﹤0.01%
330
422
$5K ﹤0.01%
200
423
$5K ﹤0.01%
50
424
$5K ﹤0.01%
+119
425
$5K ﹤0.01%
+56
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