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
51
$5.16M 0.54%
+104,346
52
$5.13M 0.53%
+56,779
53
$4.94M 0.51%
+107,397
54
$4.92M 0.51%
+174,572
55
$4.87M 0.51%
+124,324
56
$4.76M 0.5%
+55,693
57
$4.57M 0.48%
+73,544
58
$4.52M 0.47%
+147,109
59
$4.32M 0.45%
+69,913
60
$4.3M 0.45%
+160,776
61
$4.3M 0.45%
+214,572
62
$4.25M 0.44%
+271,863
63
$4.16M 0.43%
+101,818
64
$4.04M 0.42%
+87,799
65
$4.02M 0.42%
+189,288
66
$3.94M 0.41%
+140,544
67
$3.92M 0.41%
+262,032
68
$3.86M 0.4%
+145,323
69
$3.59M 0.37%
+278,670
70
$3.46M 0.36%
+174,700
71
$3.4M 0.35%
+139,702
72
$3.32M 0.35%
+152,565
73
$3.16M 0.33%
+83,130
74
$3.03M 0.32%
+77,350
75
$3.02M 0.31%
+53,547
1 2
3
4 5