PIM

Parasol Investment Management Portfolio holdings

AUM $61M
This Quarter Return
+2.4%
1 Year Return
+12.09%
3 Year Return
+20.93%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$9.83M
Cap. Flow %
-6.98%
Top 10 Hldgs %
71.08%
Holding
275
New
15
Increased
37
Reduced
22
Closed
17

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.48M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$9.42M
3
TIP icon
iShares TIPS Bond ETF
TIP
$9.27M
4
GLD icon
SPDR Gold Trust
GLD
$9.02M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$6.66M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$23.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$10.6M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$5.8M
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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$12.4M 8.82%
66,390
-96,670
-59% -$18.1M
HYS icon
2
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$11.4M 8.11%
107,086
-7,556
-7% -$806K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$9.62M 6.84%
143,184
-9,385
-6% -$631K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$9.61M 6.83%
82,168
-7,338
-8% -$858K
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$22B
$9.57M 6.8%
164,595
-12,405
-7% -$721K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$9.55M 6.79%
98,994
+69,065
+231% +$6.66M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$9.53M 6.77%
135,004
+133,425
+8,450% +$9.42M
TIP icon
8
iShares TIPS Bond ETF
TIP
$13.6B
$9.5M 6.75%
84,735
+82,675
+4,013% +$9.27M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$9.48M 6.74%
+86,916
New +$9.48M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$9.34M 6.64%
107,960
+74,655
+224% +$6.46M
GLD icon
11
SPDR Gold Trust
GLD
$107B
$9.12M 6.48%
73,755
+72,960
+9,177% +$9.02M
BSCG
12
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$6.46M 4.59%
288,565
-46,520
-14% -$1.04M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$3.24M 2.3%
17,213
+20
+0.1% +$3.76K
BSCF
14
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.96M 1.39%
89,545
+2,680
+3% +$58.7K
FMBI
15
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.24M 0.88%
72,416
+6,729
+10% +$115K
BSCH
16
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.18M 0.84%
51,850
+4,405
+9% +$101K
BSJF
17
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.18M 0.84%
43,730
-214,625
-83% -$5.8M
BSCE
18
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$1.06M 0.76%
50,205
-2,870
-5% -$60.8K
BSJG
19
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$983K 0.7%
36,000
– –
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$863K 0.61%
8,515
-227,702
-96% -$23.1M
BSJE
21
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$714K 0.51%
26,900
-16,200
-38% -$430K
BSCI
22
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$590K 0.42%
28,020
+1,335
+5% +$28.1K
PG icon
23
Procter & Gamble
PG
$368B
$461K 0.33%
5,718
+3,550
+164% +$286K
BSJH
24
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$445K 0.32%
16,175
– –
COP icon
25
ConocoPhillips
COP
$124B
$286K 0.2%
4,068
+3,190
+363% +$224K
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