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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
$199M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$262K
3
+$232K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$213K
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$121K

Top Sells

1
+$406K
2
+$255K
3
+$209K
4
AAPL icon
Apple
AAPL
+$207K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$207K

Sector Composition

1 Technology 25.08%
2 Financials 20.09%
3 Healthcare 12.23%
4 Industrials 8.56%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41.6K 0.02%
730
227
$40.7K 0.02%
363
228
$40.3K 0.02%
700
229
$40K 0.02%
48
230
$38.6K 0.02%
2,000
231
$38.6K 0.02%
503
232
$38.4K 0.02%
1,164
233
$37.5K 0.02%
878
234
$37.1K 0.02%
788
-1,860
235
$36.5K 0.02%
3,858
+71
236
$35.8K 0.02%
350
237
$35.7K 0.02%
393
238
$35.7K 0.02%
300
239
$35.1K 0.02%
2,000
240
$34.5K 0.02%
209
+100
241
$34.4K 0.02%
100
242
$33.8K 0.02%
505
-77
243
$33.8K 0.02%
586
-303
244
$31.8K 0.02%
200
245
$31.3K 0.02%
2,240
246
$30.7K 0.02%
192
247
$30.2K 0.02%
122
248
$30.1K 0.02%
565
249
$29.8K 0.02%
151
250
$29.6K 0.01%
392
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