PIM

Parasol Investment Management Portfolio holdings

AUM $61M
1-Year Est. Return 12.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.08%
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
+$9.27M
2
+$9.25M
3
+$9.13M
4
GLD icon
SPDR Gold Trust
GLD
+$9.09M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.47M

Top Sells

1
+$23.1M
2
+$17.7M
3
+$10.6M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$5.78M
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
101
$38K 0.03%
464
102
$38K 0.03%
755
-2,000
103
$37K 0.03%
1,070
104
$36K 0.03%
314
105
$36K 0.03%
1,000
106
$36K 0.03%
500
107
$36K 0.03%
954
108
$35K 0.02%
1,000
109
$35K 0.02%
650
+425
110
$34K 0.02%
1,127
111
$34K 0.02%
874
112
$34K 0.02%
700
113
$33K 0.02%
620
114
$33K 0.02%
213
115
$32K 0.02%
595
116
$31K 0.02%
762
117
$30K 0.02%
384
118
$30K 0.02%
305
119
$29K 0.02%
345
120
$29K 0.02%
215
121
$28K 0.02%
1,000
122
$28K 0.02%
1,912
123
$27K 0.02%
500
124
$27K 0.02%
500
125
$26K 0.02%
1,000
3 4
5
6 7