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
126
$26K 0.02%
482
127
$26K 0.02%
980
128
$26K 0.02%
500
129
$25K 0.02%
385
130
$25K 0.02%
300
131
$24K 0.02%
1,024
132
$23K 0.02%
280
133
$22K 0.02%
1,128
134
$22K 0.02%
253
135
$22K 0.02%
243
136
$21K 0.01%
475
137
$21K 0.01%
363
138
$21K 0.01%
344
+100
139
$21K 0.01%
+500
140
$21K 0.01%
276
141
$20K 0.01%
+447
142
$20K 0.01%
1,186
143
$20K 0.01%
350
144
$19K 0.01%
+600
145
$18K 0.01%
1,009
+9
146
$18K 0.01%
132
147
$18K 0.01%
275
148
$18K 0.01%
1,303
149
$18K 0.01%
400
150
$17K 0.01%
134
4 5
6
7 8