GPM

Guggenheim Enhanced Equity Income Fund

Portfolio

Sector Concentration

Information Technology 19.73%
Consumer Discretionary 15.25%
Health Care 13.03%
Industrials 12.56%
Financials 12.43%
Consumer Staples 6.19%
Real Estate 5.65%
Energy 5.49%
Utilities 4.94%
Materials 3.95%
Telecommunication Services 0.76%

Data is subject to change on a daily basis and represents a percentage of the Fund's holdings. The securities mentioned are provided for informational purposes only and should not be deemed as a recommendation to buy or sell.


Asset Allocation

S&P 500 Equal Weight Strategy 68.88%
SPDR S&P 500 ETF TRUST 10.46%
ISHARES RUSSELL 2000 ETF 10.46%
POWERSHARES QQQ TRUST SERIES 10.20%

Call Option % Covered: 61.30%





Guggenheim Investments represents the investment management business of Guggenheim Partners, LLC ("Guggenheim"). Guggenheim Funds Distributors, LLC is an affiliate of Guggenheim.

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• Not FDIC Insured • No Bank Guarantee • May Lose Value

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