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
$5.32B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$33.7M
3
+$31.7M
4
BND icon
Vanguard Total Bond Market
BND
+$31.7M
5
XOM icon
Exxon Mobil
XOM
+$27.6M

Top Sells

1
+$34.8M
2
+$31.3M
3
+$21.8M
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$14.6M
5
LNT icon
Alliant Energy
LNT
+$14.4M

Sector Composition

1 Financials 11.51%
2 Healthcare 10.06%
3 Communication Services 7.92%
4 Consumer Discretionary 6.99%
5 Energy 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.26M 0.06%
+20,503
127
$3.22M 0.06%
34,600
-1,163
128
$3.12M 0.06%
29,654
+1,001
129
$2.88M 0.05%
45,716
+7,607
130
$2.33M 0.04%
38,993
-40,603
131
$2.08M 0.04%
41,807
-6,979
132
$1.96M 0.04%
24,033
+1,582
133
$1.95M 0.04%
38,987
-716
134
$1.29M 0.02%
27,784
-9,544
135
$1.25M 0.02%
19,342
-170
136
$1.18M 0.02%
11,331
+466
137
$1.12M 0.02%
24,870
-1,999
138
$1M 0.02%
301,289
+20,380
139
$983K 0.02%
28,890
+871
140
$813K 0.02%
54,630
+4,752
141
$810K 0.02%
84,452
+10,422
142
$801K 0.02%
5,559
-1,324
143
$800K 0.02%
26,324
144
$799K 0.02%
17,982
+3,267
145
$799K 0.02%
14,693
+933
146
$687K 0.01%
28,261
+4,177
147
$665K 0.01%
25,051
+1,536
148
$639K 0.01%
137,921
+22,443
149
$614K 0.01%
915
+28
150
$613K 0.01%
5,101
+255
4 5
6
7 8