AA

Apriem Advisors Portfolio holdings

AUM $941M
This Quarter Return
+5.51%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$19.6M
Cap. Flow %
8.49%
Top 10 Hldgs %
30.75%
Holding
576
New
56
Increased
115
Reduced
76
Closed
27

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$6.08M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.09M
3
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.81M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.66M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.5M

Top Sells

1
PG icon
Procter & Gamble
PG
$2.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.15M
3
BND icon
Vanguard Total Bond Market
BND
$473K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$470K
5
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
$454K

Sector Composition

1 Energy 12.47%
2 Healthcare 12.3%
3 Technology 10.7%
4 Industrials 8.67%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOND icon
76
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$447K 0.19%
4,220
-500
-11% -$53K
AVY icon
77
Avery Dennison
AVY
$13B
$435K 0.19%
10,000
– –
PG icon
78
Procter & Gamble
PG
$370B
$382K 0.17%
5,057
-27,851
-85% -$2.1M
DJP icon
79
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$353K 0.15%
9,480
+400
+4% +$14.9K
AMJ
80
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$348K 0.15%
7,800
+850
+12% +$37.9K
QQQ icon
81
Invesco QQQ Trust
QQQ
$364B
$345K 0.15%
4,368
-500
-10% -$39.5K
PEG icon
82
Public Service Enterprise Group
PEG
$40.6B
$336K 0.15%
10,200
– –
MMM icon
83
3M
MMM
$81B
$322K 0.14%
2,700
+2,600
+2,600% +$310K
JSN
84
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$286K 0.12%
23,700
-1,822
-7% -$22K
IYH icon
85
iShares US Healthcare ETF
IYH
$2.75B
$275K 0.12%
2,570
– –
INTC icon
86
Intel
INTC
$105B
$274K 0.12%
11,969
-7,153
-37% -$164K
GDX icon
87
VanEck Gold Miners ETF
GDX
$19.6B
$267K 0.12%
10,670
+5,300
+99% +$133K
EVV
88
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$264K 0.11%
16,875
+825
+5% +$12.9K
KMP
89
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$257K 0.11%
3,225
+525
+19% +$41.8K
BAX icon
90
Baxter International
BAX
$12.1B
$256K 0.11%
3,900
-1,250
-24% -$82K
SYY icon
91
Sysco
SYY
$38.8B
$255K 0.11%
8,000
– –
XLP icon
92
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$246K 0.11%
6,180
– –
VOD icon
93
Vodafone
VOD
$28.2B
$244K 0.11%
6,931
-1,665
-19% -$58.6K
BK icon
94
Bank of New York Mellon
BK
$73.8B
$238K 0.1%
7,880
– –
TSLA icon
95
Tesla
TSLA
$1.08T
$234K 0.1%
1,210
+1,070
+764% +$207K
CATY icon
96
Cathay General Bancorp
CATY
$3.44B
$234K 0.1%
10,000
-200
-2% -$4.68K
CVS icon
97
CVS Health
CVS
$93B
$230K 0.1%
4,059
– –
PHK
98
PIMCO High Income Fund
PHK
$847M
$228K 0.1%
19,077
– –
NUE icon
99
Nucor
NUE
$33.3B
$223K 0.1%
4,550
-300
-6% -$14.7K
WMB icon
100
Williams Companies
WMB
$70.5B
$222K 0.1%
6,100
– –
2 3
4
5 6