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
$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
176
$297K 0.03%
+18,726
177
$275K 0.03%
+6,219
178
$263K 0.03%
+4,172
179
$263K 0.03%
+5,188
180
$261K 0.03%
+10,228
181
$258K 0.03%
+2,620
182
$256K 0.03%
+27,006
183
$247K 0.03%
+5,797
184
$246K 0.03%
+10,269
185
$242K 0.03%
+21,046
186
$230K 0.02%
+3,926
187
$228K 0.02%
+3,564
188
$222K 0.02%
+5,530
189
$216K 0.02%
+3,780
190
$204K 0.02%
+2,369
191
$109K 0.01%
+14,751
192
$75K 0.01%
+1,239
4 5 6 7
8