AA

Apriem Advisors Portfolio holdings

AUM $941M
1-Year Return 16.01%
This Quarter Return
-4.96%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$270M
AUM Growth
-$20.8M
Cap. Flow
+$3.74M
Cap. Flow %
1.38%
Top 10 Hldgs %
46.48%
Holding
726
New
43
Increased
111
Reduced
115
Closed
149

Top Buys

1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$60.3M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6M
3
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$3.99M
4
JPM icon
JPMorgan Chase
JPM
$3.11M
5
PANW icon
Palo Alto Networks
PANW
$2.11M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$23.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
$10.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$9.13M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$8.97M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.83M

Sector Composition

1 Healthcare 8.74%
2 Technology 7.94%
3 Financials 7.58%
4 Communication Services 6.61%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLS icon
126
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$110K 0.04%
+2,000
New +$110K
CTR
127
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$110K 0.04%
1,602
– –
ECON icon
128
Columbia Emerging Markets Consumer ETF
ECON
$218M
$109K 0.04%
+5,000
New +$109K
VGT icon
129
Vanguard Information Technology ETF
VGT
$99.7B
$109K 0.04%
1,085
– –
OIL
130
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$109K 0.04%
12,900
-7,000
-35% -$59.1K
SCHE icon
131
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$107K 0.04%
5,311
-9,000
-63% -$181K
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$170B
$107K 0.04%
+3,000
New +$107K
NXC icon
133
Nuveen CA Select Tax-Free Income Portfolio
NXC
$82.2M
$106K 0.04%
7,000
+2,000
+40% +$30.3K
BABA icon
134
Alibaba
BABA
$312B
$103K 0.04%
1,748
– –
TWTR
135
DELISTED
Twitter, Inc.
TWTR
$103K 0.04%
3,810
+400
+12% +$10.8K
ES icon
136
Eversource Energy
ES
$23.5B
$101K 0.04%
2,004
– –
EMR icon
137
Emerson Electric
EMR
$74.9B
$100K 0.04%
2,255
-67,948
-97% -$3.01M
MCD icon
138
McDonald's
MCD
$226B
$98K 0.04%
996
-797
-44% -$78.4K
JNJ icon
139
Johnson & Johnson
JNJ
$431B
$95K 0.04%
1,019
-214
-17% -$20K
XLF icon
140
Financial Select Sector SPDR Fund
XLF
$54.2B
$93K 0.03%
4,699
+2,421
+106% +$47.9K
SCS icon
141
Steelcase
SCS
$1.96B
$92K 0.03%
5,000
– –
WFC.PRN
142
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$91K 0.03%
3,763
+502
+15% +$12.1K
XLP icon
143
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$87K 0.03%
1,840
-2,540
-58% -$120K
NM
144
DELISTED
Navios Maritime Holdings Inc.
NM
$87K 0.03%
3,500
+1,500
+75% +$37.3K
MNDT
145
DELISTED
Mandiant, Inc. Common Stock
MNDT
$86K 0.03%
2,692
+1,650
+158% +$52.7K
FXY icon
146
Invesco CurrencyShares Japanese Yen Trust
FXY
$558M
$85K 0.03%
1,050
– –
USB icon
147
US Bancorp
USB
$76.5B
$85K 0.03%
2,067
+200
+11% +$8.22K
IYF icon
148
iShares US Financials ETF
IYF
$4.07B
$84K 0.03%
2,000
– –
FCT
149
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$82K 0.03%
6,500
+1,000
+18% +$12.6K
RGR icon
150
Sturm, Ruger & Co
RGR
$565M
$82K 0.03%
1,400
– –
4 5
6
7 8