MI

Moneywise Inc Portfolio holdings

AUM $240M
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
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
+$3.17M
2
+$2.61M
3
+$1.89M
4
NURE icon
Nuveen Short-Term REIT ETF
NURE
+$433K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$397K

Top Sells

1
+$2.45M
2
+$2.15M
3
+$2.13M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$872K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$482K

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
51
– –
-7,655
1 2
3