AA

Apriem Advisors Portfolio holdings

AUM $941M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
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
+$10.5M
2
+$9.35M
3
+$4.63M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$3.02M
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$2.06M

Top Sells

1
+$26.5M
2
+$9.04M
3
+$8.69M
4
COP icon
ConocoPhillips
COP
+$3.41M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.41M

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
576
– –
-101
577
– –
-5,000
578
– –
-951
579
– –
-323
580
– –
-400
581
– –
0
582
– –
0
583
– –
-50
584
– –
-1,500
585
– –
-4,000
586
– –
-1,600
587
$0 ﹤0.01%
1
588
– –
0
589
$0 ﹤0.01%
2
590
– –
-161
591
– –
-300
592
– –
-33
593
– –
-4
594
$0 ﹤0.01%
+16
595
– –
-425
596
– –
-400
597
$0 ﹤0.01%
12
598
– –
-3,246
599
$0 ﹤0.01%
+7
600
– –
-1,277
22 23
24
25 26