PIM

Parasol Investment Management Portfolio holdings

AUM $61M
1-Year Est. Return 12.09%
This Quarter Est. Return
1 Year Est. Return
+12.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$621K
3
+$591K
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$290K
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$257K

Top Sells

1
+$8.99M
2
+$758K
3
+$576K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$566K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$455K

Sector Composition

1 Consumer Staples 4%
2 Financials 3.46%
3 Energy 2.01%
4 Real Estate 1.59%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4K ﹤0.01%
30
252
$4K ﹤0.01%
100
253
$4K ﹤0.01%
51
254
$4K ﹤0.01%
55
255
$4K ﹤0.01%
120
256
$4K ﹤0.01%
500
257
$3K ﹤0.01%
33
258
$3K ﹤0.01%
89
259
$3K ﹤0.01%
+28
260
$3K ﹤0.01%
50
261
$3K ﹤0.01%
41
262
$3K ﹤0.01%
159
263
$3K ﹤0.01%
84
264
$3K ﹤0.01%
62
265
$3K ﹤0.01%
100
266
$2K ﹤0.01%
78
267
$2K ﹤0.01%
210
268
$2K ﹤0.01%
37
269
$2K ﹤0.01%
24
270
$2K ﹤0.01%
+50
271
$2K ﹤0.01%
173
272
$2K ﹤0.01%
141
273
$2K ﹤0.01%
35
274
$2K ﹤0.01%
50
275
$2K ﹤0.01%
38
9 10
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