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
$5.82B
AUM Growth
+$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$39.2M
3
+$26.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$24.3M
5
JPM icon
JPMorgan Chase
JPM
+$22.8M

Top Sells

1
+$54.1M
2
+$40.5M
3
+$23.6M
4
EBAY icon
eBay
EBAY
+$23.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$19.3M

Sector Composition

1 Financials 11.21%
2 Healthcare 9.9%
3 Consumer Discretionary 7.99%
4 Communication Services 7.84%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$214K ﹤0.01%
59,646
-8,935
202
$161K ﹤0.01%
10,000
203
$89K ﹤0.01%
13,682
204
– –
-121,820
205
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-636
206
– –
-44,381
207
– –
-3,876
208
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-185,530
209
– –
-3,103
210
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-8,306
211
– –
-529,807
212
– –
-1,736
213
– –
-132,808
214
– –
-941
215
– –
-2,198
216
– –
-13,905
217
– –
-20,525
218
– –
-5,548
219
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-12,715
220
– –
-6,133
221
– –
-32,665
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