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
$5.1B
AUM Growth
-$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$38.8M
3
+$28.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$24.1M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$18.6M

Top Sells

1
+$55.8M
2
+$21.8M
3
+$19.9M
4
CERN
Cerner Corp
CERN
+$19.9M
5
BND icon
Vanguard Total Bond Market
BND
+$17.4M

Sector Composition

1 Financials 11.06%
2 Healthcare 9.05%
3 Communication Services 7.72%
4 Consumer Discretionary 6.8%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$527K 0.01%
10,053
-379,652
152
$509K 0.01%
2,965
+119
153
$498K 0.01%
7,733
-337,942
154
$484K 0.01%
3,175
-34
155
$452K 0.01%
6,020
+460
156
$435K 0.01%
9,250
-2,133
157
$432K 0.01%
13,905
-5,673
158
$425K 0.01%
4,996
-62
159
$422K 0.01%
4,425
+1,078
160
$416K 0.01%
+10,395
161
$413K 0.01%
15,556
-7,908
162
$412K 0.01%
4,421
+1,572
163
$404K 0.01%
33,136
+11,121
164
$403K 0.01%
26,103
-669
165
$386K 0.01%
+7,433
166
$385K 0.01%
6,839
+1,036
167
$384K 0.01%
6,836
-334
168
$379K 0.01%
4,055
+105
169
$378K 0.01%
22,602
-1,036
170
$378K 0.01%
+2,198
171
$369K 0.01%
14,921
-166
172
$367K 0.01%
+4,012
173
$363K 0.01%
19,750
-101
174
$354K 0.01%
2,679
-137
175
$353K 0.01%
20,525
-3,246,218
5 6
7
8 9