PIM

Parasol Investment Management Portfolio holdings

AUM $61M
This Quarter Return
+1.52%
1 Year Return
+12.09%
3 Year Return
+20.93%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$12.6M
Cap. Flow %
7.95%
Top 10 Hldgs %
62.14%
Holding
314
New
6
Increased
46
Reduced
33
Closed
43

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$8.64M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.62M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$641K
4
FMBI
First Midwest Bancorp Inc/IL
FMBI
$621K
5
TIP icon
iShares TIPS Bond ETF
TIP
$583K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.17M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$879K
4
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$691K
5
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$647K

Sector Composition

1 Consumer Staples 4.51%
2 Financials 3.82%
3 Energy 2.47%
4 Healthcare 2.16%
5 Real Estate 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANGL icon
76
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$110K 0.07%
4,000
– –
K icon
77
Kellanova
K
$27.6B
$110K 0.07%
1,670
– –
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$106K 0.07%
1,257
– –
RTX icon
79
RTX Corp
RTX
$212B
$104K 0.07%
886
– –
HYS icon
80
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$102K 0.06%
1,000
-389
-28% -$39.7K
ADBE icon
81
Adobe
ADBE
$151B
$100K 0.06%
1,350
– –
LOW icon
82
Lowe's Companies
LOW
$145B
$91K 0.06%
1,219
-235
-16% -$17.5K
WFC icon
83
Wells Fargo
WFC
$263B
$87K 0.05%
1,597
– –
CAH icon
84
Cardinal Health
CAH
$35.5B
$82K 0.05%
904
-201
-18% -$18.2K
FE icon
85
FirstEnergy
FE
$25.2B
$81K 0.05%
2,300
– –
DIS icon
86
Walt Disney
DIS
$213B
$77K 0.05%
733
– –
JNK icon
87
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$76K 0.05%
+1,950
New +$76K
VFC icon
88
VF Corp
VFC
$5.91B
$76K 0.05%
1,004
– –
HDV icon
89
iShares Core High Dividend ETF
HDV
$11.7B
$75K 0.05%
1,000
– –
AET
90
DELISTED
Aetna Inc
AET
$75K 0.05%
700
– –
CMCSA icon
91
Comcast
CMCSA
$125B
$73K 0.05%
1,287
-339
-21% -$19.2K
PII icon
92
Polaris
PII
$3.18B
$71K 0.04%
500
– –
GS icon
93
Goldman Sachs
GS
$226B
$61K 0.04%
323
– –
USB icon
94
US Bancorp
USB
$76B
$60K 0.04%
1,380
– –
AMP icon
95
Ameriprise Financial
AMP
$48.5B
$59K 0.04%
453
– –
PSX icon
96
Phillips 66
PSX
$54B
$58K 0.04%
744
– –
AEE icon
97
Ameren
AEE
$27B
$57K 0.04%
1,352
– –
AEP icon
98
American Electric Power
AEP
$59.4B
$56K 0.04%
1,000
– –
RWX icon
99
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$54K 0.03%
1,253
-300
-19% -$12.9K
BSX icon
100
Boston Scientific
BSX
$156B
$53K 0.03%
2,965
– –
2 3
4
5 6