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
101
$1.61M 0.17%
+57,800
102
$1.59M 0.17%
+32,599
103
$1.57M 0.16%
+61,576
104
$1.55M 0.16%
+29,972
105
$1.52M 0.16%
+15,430
106
$1.52M 0.16%
+57,595
107
$1.48M 0.15%
+62,503
108
$1.45M 0.15%
+19,118
109
$1.45M 0.15%
+28,085
110
$1.4M 0.15%
+17,853
111
$1.38M 0.14%
+23,960
112
$1.37M 0.14%
+22,472
113
$1.34M 0.14%
+61,913
114
$1.33M 0.14%
+30,825
115
$1.28M 0.13%
+31,163
116
$1.23M 0.13%
+25,245
117
$1.22M 0.13%
+4,767
118
$1.18M 0.12%
+25,609
119
$1.18M 0.12%
+29,521
120
$1.14M 0.12%
+25,068
121
$1.13M 0.12%
+53,645
122
$1.12M 0.12%
+13,628
123
$1.11M 0.12%
+92,691
124
$1.11M 0.12%
+23,264
125
$1.1M 0.11%
+184,482
3 4
5
6 7