MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Est. Return 8.26%
This Quarter Est. Return
1 Year Est. Return
+8.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$961M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$81.4M
3
+$36.2M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$24.8M
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$22.2M

Top Sells

No sells this quarter

Sector Composition

1 Energy 8.17%
2 Financials 8.04%
3 Consumer Staples 6.8%
4 Utilities 6.16%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.43M 0.88%
+97,465
27
$8.43M 0.88%
+492,601
28
$8.35M 0.87%
+244,430
29
$8.32M 0.87%
+230,209
30
$8.15M 0.85%
+181,976
31
$8.13M 0.85%
+121,320
32
$8.04M 0.84%
+147,618
33
$7.83M 0.82%
+69,987
34
$7.82M 0.81%
+78,941
35
$7.61M 0.79%
+217,438
36
$7.52M 0.78%
+504,675
37
$7.5M 0.78%
+255,852
38
$7.49M 0.78%
+135,071
39
$7.38M 0.77%
+88,750
40
$7.34M 0.76%
+86,848
41
$7.3M 0.76%
+116,901
42
$7.09M 0.74%
+217,100
43
$6.77M 0.7%
+87,888
44
$6.68M 0.7%
+122,445
45
$6.6M 0.69%
+137,867
46
$6.35M 0.66%
+143,838
47
$6.08M 0.63%
+95,940
48
$5.74M 0.6%
+113,670
49
$5.65M 0.59%
+378,406
50
$5.46M 0.57%
+129,825
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