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
201
$6K ﹤0.01%
700
202
$5K ﹤0.01%
113
203
$5K ﹤0.01%
300
204
$5K ﹤0.01%
82
205
$5K ﹤0.01%
40
206
$5K ﹤0.01%
277
207
$5K ﹤0.01%
69
208
$5K ﹤0.01%
77
209
$5K ﹤0.01%
59
210
$5K ﹤0.01%
106
211
$5K ﹤0.01%
86
212
$4K ﹤0.01%
30
213
$4K ﹤0.01%
30
214
$4K ﹤0.01%
86
215
$4K ﹤0.01%
89
216
$4K ﹤0.01%
+100
217
$4K ﹤0.01%
51
218
$4K ﹤0.01%
55
219
$4K ﹤0.01%
64
220
$3K ﹤0.01%
87
221
$3K ﹤0.01%
50
222
$3K ﹤0.01%
+300
223
$3K ﹤0.01%
41
-118
224
$3K ﹤0.01%
33
225
$3K ﹤0.01%
210
7 8
9
10 11