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
$174M
AUM Growth
-$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$335K
2
+$300K
3
+$295K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$184K
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$144K

Top Sells

1
+$409K
2
+$311K
3
+$195K
4
CVX icon
Chevron
CVX
+$151K
5
COST icon
Costco
COST
+$140K

Sector Composition

1 Technology 26.37%
2 Financials 19.38%
3 Healthcare 12.22%
4 Industrials 8.11%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39.2K 0.02%
400
227
$38.7K 0.02%
142
228
$37.7K 0.02%
231
-2
229
$37.5K 0.02%
503
230
$36.8K 0.02%
400
231
$36.8K 0.02%
457
232
$36.6K 0.02%
371
233
$36.4K 0.02%
234
+184
234
$36K 0.02%
363
235
$35.7K 0.02%
2,000
236
$34.8K 0.02%
163
237
$34.6K 0.02%
634
238
$34.4K 0.02%
87
239
$34K 0.02%
582
240
$34K 0.02%
730
-540
241
$33.6K 0.02%
52
242
$33.3K 0.02%
900
243
$33.1K 0.02%
350
244
$33.1K 0.02%
201
+50
245
$32.5K 0.02%
592
246
$32.4K 0.02%
581
247
$30.6K 0.02%
2,000
248
$30.6K 0.02%
3,696
+72
249
$29.9K 0.02%
700
250
$29.8K 0.02%
610
8 9
10
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