MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Est. Return 8.26%
This Fund
S&P 500
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
126
$1.1M 0.11%
+15,489
127
$1.09M 0.11%
+21,190
128
$1.08M 0.11%
+15,140
129
$1.08M 0.11%
+36,782
130
$1.08M 0.11%
+65,838
131
$1.08M 0.11%
+31,813
132
$1.01M 0.11%
+74,308
133
$990K 0.1%
+29,713
134
$968K 0.1%
+58,729
135
$967K 0.1%
+11,189
136
$945K 0.1%
+18,148
137
$938K 0.1%
+121,362
138
$926K 0.1%
+13,699
139
$873K 0.09%
+25,754
140
$866K 0.09%
+23,099
141
$856K 0.09%
+16,633
142
$854K 0.09%
+19,277
143
$850K 0.09%
+17,656
144
$848K 0.09%
+18,419
145
$811K 0.08%
+28,436
146
$803K 0.08%
+14,420
147
$797K 0.08%
+22,102
148
$689K 0.07%
+15,416
149
$681K 0.07%
+14,197
150
$647K 0.07%
+7,079
4 5
6
7 8