PIM

Parasol Investment Management Portfolio holdings

AUM $61M
This Quarter Return
+3.43%
1 Year Return
+12.09%
3 Year Return
+20.93%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$814K
Cap. Flow %
0.56%
Top 10 Hldgs %
65.8%
Holding
281
New
23
Increased
58
Reduced
21
Closed
7

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.2M
2
FMBI
First Midwest Bancorp Inc/IL
FMBI
$2.7M
3
GE icon
GE Aerospace
GE
$828K
4
SO icon
Southern Company
SO
$548K
5
WPC icon
W.P. Carey
WPC
$525K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$9.28M
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$4.76M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.28M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$804K

Sector Composition

1 Financials 3.33%
2 Consumer Staples 3.27%
3 Energy 1.73%
4 Healthcare 1.49%
5 Real Estate 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$11.7M 8.03%
59,840
-6,550
-10% -$1.28M
HYS icon
2
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$9.78M 6.71%
91,472
-15,614
-15% -$1.67M
TIP icon
3
iShares TIPS Bond ETF
TIP
$13.6B
$9.45M 6.48%
81,937
-2,798
-3% -$323K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$9.41M 6.46%
78,921
-3,247
-4% -$387K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$9.35M 6.41%
124,912
-10,092
-7% -$755K
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$22B
$9.29M 6.37%
154,185
-10,410
-6% -$627K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$9.26M 6.35%
101,837
-6,123
-6% -$557K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$9.24M 6.34%
81,428
-5,488
-6% -$623K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63.5B
$9.22M 6.33%
91,060
-7,934
-8% -$804K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$9.22M 6.32%
134,859
-8,325
-6% -$569K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.2M 6.31%
+213,254
New +$9.2M
FMBI
12
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.93M 2.7%
230,848
+158,432
+219% +$2.7M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$3.17M 2.17%
16,073
-1,140
-7% -$225K
BSCG
14
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.7M 1.17%
76,095
-212,470
-74% -$4.76M
BSCF
15
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.45M 1%
66,275
-23,270
-26% -$509K
BSJF
16
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.26M 0.86%
46,680
+2,950
+7% +$79.4K
BSCH
17
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.19M 0.81%
51,850
– –
BSJG
18
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$987K 0.68%
36,000
– –
GE icon
19
GE Aerospace
GE
$292B
$918K 0.63%
34,918
+31,486
+917% +$828K
PG icon
20
Procter & Gamble
PG
$368B
$902K 0.62%
11,481
+5,763
+101% +$453K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$795K 0.55%
7,845
-670
-8% -$67.9K
XOM icon
22
Exxon Mobil
XOM
$487B
$751K 0.52%
7,460
+4,920
+194% +$495K
T icon
23
AT&T
T
$209B
$740K 0.51%
20,923
+12,819
+158% +$453K
BSCE
24
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$722K 0.5%
34,195
-16,010
-32% -$338K
KO icon
25
Coca-Cola
KO
$297B
$713K 0.49%
16,838
+11,590
+221% +$491K
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