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
151
$604K 0.01%
8,520
-6,551
152
$604K 0.01%
3,095
+72
153
$578K 0.01%
3,378
+610
154
$577K 0.01%
20,777
+2,595
155
$577K 0.01%
22,963
+3,704
156
$555K 0.01%
4,188
-718
157
$503K 0.01%
4,797
-112
158
$450K 0.01%
20,935
+488
159
$441K 0.01%
10,837
+1,783
160
$426K 0.01%
5,768
-147
161
$426K 0.01%
4,526
+183
162
$426K 0.01%
24,138
+3,732
163
$421K 0.01%
38,064
-7,081
164
$410K 0.01%
4,820
-3,400
165
$409K 0.01%
52,658
+3,576
166
$395K 0.01%
5,889
+603
167
$385K 0.01%
2,786
+420
168
$377K 0.01%
5,548
+194
169
$360K 0.01%
52,261
+20,060
170
$358K 0.01%
7,149
+611
171
$358K 0.01%
13,010
+3,693
172
$355K 0.01%
104,866
+18,804
173
$355K 0.01%
74,074
+6,362
174
$353K 0.01%
8,936
+400
175
$337K 0.01%
4,780
5 6
7
8 9