SN

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
$173M
AUM Growth
+$964K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$254K
3
+$138K
4
ILMN icon
Illumina
ILMN
+$131K
5
EW icon
Edwards Lifesciences
EW
+$126K

Top Sells

1
+$599K
2
+$245K
3
+$215K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$155K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$129K

Sector Composition

1 Technology 23.98%
2 Financials 19.62%
3 Healthcare 13.6%
4 Industrials 7.68%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41K 0.02%
4,029
227
$41K 0.02%
1,000
228
$39K 0.02%
+3,500
229
$38K 0.02%
916
230
$36K 0.02%
239
231
$34K 0.02%
1,750
+250
232
$34K 0.02%
586
233
$34K 0.02%
3,205
+68
234
$33K 0.02%
125
+50
235
$32K 0.02%
300
236
$32K 0.02%
408
237
$31K 0.02%
87
238
$31K 0.02%
521
239
$31K 0.02%
435
240
$31K 0.02%
671
241
$30K 0.02%
400
242
$29K 0.02%
100
243
$28K 0.02%
303
244
$28K 0.02%
150
245
$28K 0.02%
2,000
+1,000
246
$28K 0.02%
452
+51
247
$27K 0.02%
228
248
$27K 0.02%
35
249
$27K 0.02%
45
250
$26K 0.02%
2,000
+1,000
8 9
10
11 12