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
$149M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$390K
3
+$351K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$271K
5
NKE icon
Nike
NKE
+$181K

Top Sells

1
+$1.22M
2
+$1.02M
3
+$237K
4
MENV
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
+$156K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$122K

Sector Composition

1 Technology 23.7%
2 Financials 19.57%
3 Healthcare 14.43%
4 Industrials 7.09%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42K 0.03%
373
227
$41K 0.03%
457
228
$40K 0.03%
228
229
$40K 0.03%
+3,044
230
$39K 0.03%
+30,000
231
$39K 0.03%
+1,500
232
$38K 0.03%
+484
233
$38K 0.03%
127
234
$37K 0.02%
788
235
$37K 0.02%
939
236
$36K 0.02%
125
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237
$33K 0.02%
122
238
$33K 0.02%
586
239
$33K 0.02%
779
240
$32K 0.02%
600
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241
$32K 0.02%
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242
$30K 0.02%
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243
$30K 0.02%
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244
$30K 0.02%
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245
$29K 0.02%
521
246
$28K 0.02%
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247
$28K 0.02%
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248
$27K 0.02%
3,373
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249
$27K 0.02%
581
250
$26K 0.02%
194
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10
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