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Sittner & Nelson Portfolio holdings

AUM $249M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$430K
3
+$404K
4
INTC icon
Intel
INTC
+$247K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$218K

Top Sells

1
+$2.74M
2
+$801K
3
+$592K
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$200K
5
DIS icon
Walt Disney
DIS
+$149K

Sector Composition

1 Technology 25.2%
2 Financials 17.54%
3 Healthcare 13.65%
4 Consumer Discretionary 8.25%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35K 0.02%
1,220
227
$34K 0.02%
916
+376
228
$34K 0.02%
450
229
$33K 0.02%
408
-103
230
$32K 0.02%
35
231
$32K 0.02%
100
232
$31K 0.02%
87
233
$31K 0.02%
521
234
$30K 0.02%
200
235
$30K 0.02%
150
236
$30K 0.02%
300
237
$30K 0.02%
186
238
$30K 0.02%
45
239
$29K 0.02%
581
240
$28K 0.02%
586
241
$28K 0.02%
163
242
$28K 0.02%
392
243
$28K 0.02%
486
244
$28K 0.02%
150
245
$27K 0.02%
303
246
$27K 0.02%
1,500
247
$27K 0.02%
1,015
248
$27K 0.02%
239
249
$27K 0.02%
100
250
$26K 0.02%
110
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