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
176
$334K 0.01%
11,218
-814
177
$326K 0.01%
6,198
-222
178
$321K 0.01%
1,728
+162
179
$319K 0.01%
5,126
+1,517
180
$318K 0.01%
16,273
+5,537
181
$313K 0.01%
7,292
+1,066
182
$305K 0.01%
10,622
-388
183
$304K 0.01%
+2,828
184
$299K 0.01%
12,333
-1,339
185
$293K 0.01%
5,655
186
$290K 0.01%
6,454
+1,306
187
$287K 0.01%
+6,818
188
$286K 0.01%
+2,288
189
$286K 0.01%
3,435
-1,162
190
$278K 0.01%
2,202
-4,091
191
$271K 0.01%
+3,348
192
$271K 0.01%
+2,556
193
$269K 0.01%
+3,168
194
$248K ﹤0.01%
7,660
-200
195
$231K ﹤0.01%
3,344
-452,706
196
$230K ﹤0.01%
2,479
197
$230K ﹤0.01%
1,885
-201
198
$204K ﹤0.01%
+9,603
199
$202K ﹤0.01%
+1,823
200
$169K ﹤0.01%
10,000
5 6 7
8
9