AA

Apriem Advisors Portfolio holdings

AUM $941M
This Quarter Return
-3.18%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$682M
AUM Growth
+$682M
Cap. Flow
+$39.2M
Cap. Flow %
5.74%
Top 10 Hldgs %
51.87%
Holding
146
New
3
Increased
42
Reduced
66
Closed
4

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$48.4M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$32.9M
3
DIS icon
Walt Disney
DIS
$9.47M
4
RMD icon
ResMed
RMD
$9.27M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.05M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$29.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$23.3M
3
MDT icon
Medtronic
MDT
$6.06M
4
MMM icon
3M
MMM
$3.4M
5
SCHF icon
Schwab International Equity ETF
SCHF
$2.18M

Sector Composition

1 Technology 17.63%
2 Industrials 7.56%
3 Healthcare 7.43%
4 Energy 5.43%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$64B
$248K 0.04%
2,402
+2
+0.1% +$207
EVV
127
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$246K 0.04%
27,221
+27
+0.1% +$244
MCD icon
128
McDonald's
MCD
$224B
$245K 0.04%
930
+63
+7% +$16.6K
IBM icon
129
IBM
IBM
$227B
$240K 0.04%
1,712
+100
+6% +$14K
GIS icon
130
General Mills
GIS
$26.4B
$223K 0.03%
3,480
-38
-1% -$2.43K
EXPO icon
131
Exponent
EXPO
$3.6B
$215K 0.03%
2,513
– –
VTV icon
132
Vanguard Value ETF
VTV
$144B
$213K 0.03%
1,547
+3
+0.2% +$414
SPLV icon
133
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$213K 0.03%
3,618
– –
TYL icon
134
Tyler Technologies
TYL
$24.4B
$206K 0.03%
533
– –
SGOL icon
135
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$205K 0.03%
11,579
– –
NETI
136
DELISTED
Eneti Inc.
NETI
$171K 0.03%
17,000
+1,500
+10% +$15.1K
DNP icon
137
DNP Select Income Fund
DNP
$3.68B
$166K 0.02%
17,400
– –
FCT
138
First Trust Senior Floating Rate Income Fund II
FCT
$266M
$162K 0.02%
16,200
– –
DSL
139
DoubleLine Income Solutions Fund
DSL
$1.42B
$127K 0.02%
10,800
– –
FAX
140
abrdn Asia-Pacific Income Fund
FAX
$675M
$125K 0.02%
51,100
– –
PSLV icon
141
Sprott Physical Silver Trust
PSLV
$7.48B
$75.8K 0.01%
10,000
– –
AGRI icon
142
AgriFORCE Growing Systems
AGRI
$3.17M
$1.87K ﹤0.01%
16,666
– –
CRM icon
143
Salesforce
CRM
$245B
– –
-955
Closed -$202K
GNK icon
144
Genco Shipping & Trading
GNK
$723M
– –
-11,500
Closed -$161K
KGC icon
145
Kinross Gold
KGC
$25.5B
– –
-200,000
Closed -$954K
MMM icon
146
3M
MMM
$82.8B
– –
-34,013
Closed -$3.4M
2 3 4 5
6