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
276
$2K ﹤0.01%
30
277
$1K ﹤0.01%
100
278
$1K ﹤0.01%
11
279
$1K ﹤0.01%
25
280
$1K ﹤0.01%
300
281
$1K ﹤0.01%
59
282
$1K ﹤0.01%
46
283
$1K ﹤0.01%
20
284
$1K ﹤0.01%
74
285
$1K ﹤0.01%
91
286
$1K ﹤0.01%
133
287
$1K ﹤0.01%
147
288
$1K ﹤0.01%
58
289
– –
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290
– –
-4,510
291
– –
-817
292
– –
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293
– –
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294
– –
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295
– –
-500
296
$0 ﹤0.01%
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297
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298
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-11
299
– –
-500
300
$0 ﹤0.01%
10,000
9 10 11
12
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