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
$182M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$307K
3
+$202K
4
BANR icon
Banner Corp
BANR
+$183K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$113K

Top Sells

1
+$713K
2
+$396K
3
+$327K
4
GSK icon
GSK
GSK
+$242K
5
DIS icon
Walt Disney
DIS
+$233K

Sector Composition

1 Technology 27.76%
2 Financials 18.38%
3 Healthcare 12.6%
4 Industrials 8.2%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42.3K 0.02%
+676
227
$42.2K 0.02%
228
228
$41.6K 0.02%
142
229
$41K 0.02%
725
230
$41K 0.02%
634
+34
231
$40.5K 0.02%
233
232
$40.3K 0.02%
457
233
$39.9K 0.02%
363
234
$38.8K 0.02%
582
-164
235
$37.9K 0.02%
371
236
$37.7K 0.02%
2,000
237
$37.3K 0.02%
400
238
$36.8K 0.02%
1,800
239
$35.9K 0.02%
52
240
$35.9K 0.02%
503
-386
241
$34.2K 0.02%
87
242
$33.6K 0.02%
592
243
$33.2K 0.02%
370
+70
244
$32.8K 0.02%
581
245
$32.8K 0.02%
163
-31
246
$32.1K 0.02%
350
-1,464
247
$32.1K 0.02%
704
-104
248
$31.9K 0.02%
393
-6
249
$31.7K 0.02%
3,624
+69
250
$31.3K 0.02%
110
8 9
10
11 12