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
176
$337K 0.01%
49,323
-1,186
177
$326K 0.01%
50,115
+296
178
$315K 0.01%
3,876
+149
179
$308K 0.01%
13,078
+634
180
$294K 0.01%
98,036
-1,101
181
$288K 0.01%
6,697
-115
182
$285K 0.01%
17,575
+214
183
$279K 0.01%
9,981
+42
184
$277K 0.01%
4,212
-65
185
$271K 0.01%
5,956
+301
186
$268K 0.01%
22,644
-339
187
$263K 0.01%
34,391
-1,554
188
$262K 0.01%
3,103
-384
189
$258K 0.01%
+9,177
190
$257K 0.01%
6,133
+21
191
$255K 0.01%
2,125
-75
192
$255K 0.01%
68,581
-1,969
193
$251K ﹤0.01%
6,825
-17
194
$246K ﹤0.01%
+941
195
$240K ﹤0.01%
6,362
-121
196
$239K ﹤0.01%
11,092
-171
197
$237K ﹤0.01%
8,936
198
$229K ﹤0.01%
6,433
-132
199
$229K ﹤0.01%
8,874
+3
200
$224K ﹤0.01%
1,736
-113
5 6 7
8
9