MI

Moneywise Inc Portfolio holdings

AUM $213M
1-Year Est. Return 11.85%
This Quarter Est. Return
1 Year Est. Return
+11.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.34M
3
+$1.71M
4
NURE icon
Nuveen Short-Term REIT ETF
NURE
+$384K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$381K

Top Sells

1
+$2.2M
2
+$1.95M
3
+$1.91M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$842K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$471K

Sector Composition

1 Industrials 1.28%
2 Consumer Discretionary 0.47%
3 Energy 0.27%
4 Technology 0.27%
5 Utilities 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$708K 0.58%
8,116
-21,913
27
$581K 0.47%
9,750
28
$546K 0.45%
10,183
-5,571
29
$528K 0.43%
5,146
-8,204
30
$442K 0.36%
19,528
-82
31
$438K 0.36%
18,134
-5,432
32
$384K 0.31%
+12,917
33
$371K 0.3%
15,123
+226
34
$354K 0.29%
7,726
+805
35
$353K 0.29%
4,408
+197
36
$330K 0.27%
3,778
+208
37
$327K 0.27%
2,363
+2
38
$326K 0.27%
5,638
+13
39
$309K 0.25%
13,845
+886
40
$304K 0.25%
3,880
41
$295K 0.24%
7,331
-1,070
42
$257K 0.21%
18,448
+16
43
$239K 0.2%
2,660
-345
44
$237K 0.19%
5,846
+9
45
$225K 0.18%
10,018
-262
46
$207K 0.17%
6,453
47
$202K 0.16%
+10,352
48
$200K 0.16%
937
+2
49
– –
-4,971
50
– –
-3,542
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