AA

Apriem Advisors Portfolio holdings

AUM $941M
This Quarter Return
+3.41%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$281M
AUM Growth
+$281M
Cap. Flow
+$5.25M
Cap. Flow %
1.87%
Top 10 Hldgs %
45.13%
Holding
650
New
73
Increased
128
Reduced
70
Closed
39

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$26.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$8.89M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$8.78M
4
TGT icon
Target
TGT
$5.47M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.91M

Top Sells

1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$23.9M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$3.83M
4
DD icon
DuPont de Nemours
DD
$1.39M
5
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$766K

Sector Composition

1 Healthcare 9.15%
2 Financials 7.79%
3 Technology 7.44%
4 Communication Services 7.08%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
101
Yum! Brands
YUM
$40.1B
$174K 0.06%
2,388
+3
+0.1% +$210
GIS icon
102
General Mills
GIS
$26.6B
$173K 0.06%
2,997
+2
+0.1% +$115
BA icon
103
Boeing
BA
$176B
$172K 0.06%
1,192
+30
+3% +$4.33K
A icon
104
Agilent Technologies
A
$35.5B
$172K 0.06%
4,106
– –
SOR
105
Source Capital
SOR
$364M
$166K 0.06%
2,500
– –
SIRI icon
106
SiriusXM
SIRI
$7.92B
$166K 0.06%
40,790
– –
ABT icon
107
Abbott
ABT
$230B
$165K 0.06%
3,680
– –
MYC
108
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$161K 0.06%
10,200
– –
C icon
109
Citigroup
C
$175B
$158K 0.06%
3,062
+150
+5% +$7.74K
SRE icon
110
Sempra
SRE
$53.7B
$157K 0.06%
1,675
– –
VO icon
111
Vanguard Mid-Cap ETF
VO
$86.8B
$156K 0.06%
1,300
– –
IBM icon
112
IBM
IBM
$227B
$151K 0.05%
1,100
+150
+16% +$20.6K
TAN icon
113
Invesco Solar ETF
TAN
$722M
$148K 0.05%
4,840
+1,882
+64% +$57.5K
MCK icon
114
McKesson
MCK
$85.9B
$148K 0.05%
750
– –
XLI icon
115
Industrial Select Sector SPDR Fund
XLI
$23B
$146K 0.05%
2,750
– –
BABA icon
116
Alibaba
BABA
$325B
$142K 0.05%
1,748
– –
BXLT
117
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$142K 0.05%
3,650
– –
RTX icon
118
RTX Corp
RTX
$212B
$141K 0.05%
1,464
+101
+7% +$9.7K
VCV icon
119
Invesco California Value Municipal Income Trust
VCV
$489M
$141K 0.05%
10,655
– –
DJP icon
120
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$137K 0.05%
6,400
– –
VOD icon
121
Vodafone
VOD
$28.2B
$123K 0.04%
3,799
– –
MCD icon
122
McDonald's
MCD
$226B
$118K 0.04%
999
+3
+0.3% +$354
VGT icon
123
Vanguard Information Technology ETF
VGT
$99.1B
$117K 0.04%
1,085
– –
JNJ icon
124
Johnson & Johnson
JNJ
$429B
$117K 0.04%
1,136
+117
+11% +$12.1K
IP icon
125
International Paper
IP
$25.4B
$117K 0.04%
3,093
– –
3 4
5
6 7