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
151
$631K 0.07%
+6,232
152
$630K 0.07%
+11,299
153
$612K 0.06%
+18,035
154
$606K 0.06%
+10,854
155
$547K 0.06%
+9,991
156
$531K 0.06%
+34,323
157
$522K 0.05%
+12,509
158
$514K 0.05%
+15,579
159
$492K 0.05%
+5,809
160
$487K 0.05%
+4,805
161
$485K 0.05%
+12,887
162
$454K 0.05%
+12,158
163
$434K 0.05%
+37,638
164
$424K 0.04%
+8,267
165
$417K 0.04%
+305,600
166
$393K 0.04%
+9,506
167
$387K 0.04%
+9,354
168
$368K 0.04%
+25,841
169
$341K 0.04%
+3,984
170
$331K 0.03%
+4,555
171
$319K 0.03%
+10,258
172
$312K 0.03%
+3,722
173
$307K 0.03%
+12,832
174
$304K 0.03%
+2,956
175
$303K 0.03%
+2,065
4 5 6
7
8