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
76
$2.88M 0.3%
+36,840
77
$2.58M 0.27%
+84,720
78
$2.51M 0.26%
+67,501
79
$2.5M 0.26%
+30,584
80
$2.49M 0.26%
+41,160
81
$2.45M 0.25%
+29,905
82
$2.27M 0.24%
+91,049
83
$2.24M 0.23%
+58,864
84
$2.23M 0.23%
+23,609
85
$2.2M 0.23%
+63,558
86
$2.18M 0.23%
+83,400
87
$2.08M 0.22%
+59,738
88
$2.03M 0.21%
+38,402
89
$2.02M 0.21%
+46,756
90
$2.02M 0.21%
+41,783
91
$2M 0.21%
+25,564
92
$1.97M 0.21%
+89,856
93
$1.95M 0.2%
+137,984
94
$1.91M 0.2%
+25,257
95
$1.88M 0.2%
+29,869
96
$1.82M 0.19%
+117,340
97
$1.74M 0.18%
+23,210
98
$1.64M 0.17%
+9,709
99
$1.63M 0.17%
+65,736
100
$1.61M 0.17%
+73,079
2 3
4
5 6