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
$141M
AUM Growth
-$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$9.42M
3
+$9.27M
4
GLD icon
SPDR Gold Trust
GLD
+$9.02M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.66M

Top Sells

1
+$23.1M
2
+$18.1M
3
+$10.6M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$5.8M
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$1.04M

Sector Composition

1 Consumer Staples 1.46%
2 Financials 1.23%
3 Energy 0.85%
4 Healthcare 0.67%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$284K 0.2%
10,730
+3,310
27
$275K 0.2%
+6,942
28
$268K 0.19%
2,500
29
$266K 0.19%
2,500
30
$254K 0.18%
3,039
+2,150
31
$248K 0.18%
2,540
+800
32
$245K 0.17%
12,768
+2,828
33
$244K 0.17%
5,129
+4,199
34
$240K 0.17%
2,019
+1,365
35
$238K 0.17%
2,431
+1,610
36
$238K 0.17%
6,100
37
$235K 0.17%
8,585
38
$230K 0.16%
6,150
+3,850
39
$223K 0.16%
1,500
40
$220K 0.16%
+2,500
41
$213K 0.15%
2,168
+200
42
$203K 0.14%
5,248
+5,200
43
$202K 0.14%
+5,710
44
$202K 0.14%
2,473
+2,350
45
$181K 0.13%
5,934
+527
46
$169K 0.12%
3,200
47
$160K 0.11%
3,904
+990
48
$142K 0.1%
5,540
+880
49
$140K 0.1%
2,000
50
$131K 0.09%
2,172
+1,750
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