AA

Apriem Advisors Portfolio holdings

AUM $941M
1-Year Return 16.01%
This Quarter Return
+3.11%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$254M
AUM Growth
-$26.4M
Cap. Flow
-$29.8M
Cap. Flow %
-11.71%
Top 10 Hldgs %
44.5%
Holding
710
New
97
Increased
149
Reduced
106
Closed
66

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$9.35M
3
WMT icon
Walmart
WMT
$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
SCHB icon
Schwab US Broad Market ETF
SCHB
$26.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$9.04M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$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 Shares
Change % 		Capital Flow
C icon
126
Citigroup
C
$176B
$122K 0.05%
2,913
-149
-5% -$6.24K
ES icon
127
Eversource Energy
ES
$23.6B
$122K 0.05%
2,097
+93
+5% +$5.41K
PDI icon
128
PIMCO Dynamic Income Fund
PDI
$7.58B
$122K 0.05%
4,684
-130,760
-97% -$3.41M
VOD icon
129
Vodafone
VOD
$28.5B
$122K 0.05%
3,799
– –
MCK icon
130
McKesson
MCK
$85.5B
$121K 0.05%
771
+21
+3% +$3.3K
AMGN icon
131
Amgen
AMGN
$153B
$120K 0.05%
802
-378
-32% -$56.6K
VGT icon
132
Vanguard Information Technology ETF
VGT
$99.9B
$119K 0.05%
1,085
– –
NXC icon
133
Nuveen CA Select Tax-Free Income Portfolio
NXC
$82.7M
$117K 0.05%
7,000
– –
IAU icon
134
iShares Gold Trust
IAU
$52.6B
$116K 0.05%
4,899
+1,699
+53% +$40.2K
AGNCP
135
DELISTED
AGNC Investment Corp. Cumulative Preferred Series A
AGNCP
$116K 0.05%
4,500
– –
KHC icon
136
Kraft Heinz
KHC
$32.3B
$112K 0.04%
1,423
+150
+12% +$11.8K
BANC icon
137
Banc of California
BANC
$2.65B
$106K 0.04%
6,034
+1,033
+21% +$18.1K
FCT
138
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$97K 0.04%
7,500
– –
NUE icon
139
Nucor
NUE
$33.8B
$97K 0.04%
2,050
– –
GOOG icon
140
Alphabet (Google) Class C
GOOG
$2.84T
$95K 0.04%
2,540
-380
-13% -$14.2K
SRPT icon
141
Sarepta Therapeutics
SRPT
$1.96B
$94K 0.04%
+4,800
New +$94K
SCHE icon
142
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$90K 0.04%
4,311
-1,000
-19% -$20.9K
CMG icon
143
Chipotle Mexican Grill
CMG
$55.1B
$89K 0.04%
9,500
+1,000
+12% +$9.37K
SOR
144
Source Capital
SOR
$367M
$89K 0.04%
2,500
– –
SWX icon
145
Southwest Gas
SWX
$5.66B
$88K 0.03%
1,337
– –
V icon
146
Visa
V
$666B
$87K 0.03%
1,132
+432
+62% +$33.2K
IYF icon
147
iShares US Financials ETF
IYF
$4B
$85K 0.03%
2,000
– –
USB icon
148
US Bancorp
USB
$75.9B
$84K 0.03%
2,067
– –
OIL
149
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$84K 0.03%
16,350
– –
CTR
150
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$83K 0.03%
1,602
– –
4 5
6
7 8