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
201
$223K ﹤0.01%
5,548
-1,786
202
$205K ﹤0.01%
+636
203
$201K ﹤0.01%
+7,298
204
$146K ﹤0.01%
10,000
205
$86K ﹤0.01%
13,682
206
– –
-1,995
207
– –
-26,324
208
– –
-2,947
209
– –
-3,993
210
– –
-3,244
211
– –
-2,169
212
– –
-1,870
213
– –
-3,760
214
– –
-34,916
215
– –
-167,560
216
– –
-305,209
5 6 7 8
9