PIM

Parasol Investment Management Portfolio holdings

AUM $61M
This Quarter Return
+2.56%
1 Year Return
+12.09%
3 Year Return
+20.93%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow %
100%
Top 10 Hldgs %
92.54%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$27.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$23.4M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$19.6M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$8.72M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$27.2M 20.61% +161,670 New +$27.2M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$23.4M 17.75% +206,055 New +$23.4M
HYS icon
3
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$19.6M 14.89% +187,122 New +$19.6M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$18.7M 14.19% +184,530 New +$18.7M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$19B
$8.72M 6.61% +213,907 New +$8.72M
BSCG
6
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$7.48M 5.67% +336,165 New +$7.48M
BSJF
7
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$6.89M 5.23% +257,960 New +$6.89M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
$6.33M 4.8% +99,230 New +$6.33M
BSCF
9
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.9M 1.44% +86,860 New +$1.9M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$1.78M 1.35% +10,511 New +$1.78M
BSCE
11
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$1.22M 0.93% +57,475 New +$1.22M
BSJE
12
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$1.16M 0.88% +43,510 New +$1.16M
BSCH
13
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.06M 0.8% +46,645 New +$1.06M
FMBI
14
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$991K 0.75% +65,687 New +$991K
BSJG
15
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$943K 0.72% +35,370 New +$943K
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$593K 0.45% +5,600 New +$593K
BSCI
17
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$524K 0.4% +25,090 New +$524K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$470K 0.36% +4,500 New +$470K
BSJH
19
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$415K 0.31% +15,545 New +$415K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$319K 0.24% +3,000 New +$319K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$265K 0.2% +2,500 New +$265K
BSJD
22
DELISTED
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
$255K 0.19% +10,000 New +$255K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
$247K 0.19% +6,500 New +$247K
BABZ
24
DELISTED
PIMCO BUILD AMERICA BOND FD ETF
BABZ
$247K 0.19% +5,000 New +$247K
CHY
25
Calamos Convertible and High Income Fund
CHY
$869M
$232K 0.18% +18,500 New +$232K
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