SN

Sittner & Nelson Portfolio holdings

AUM $283M
1-Year Est. Return 22.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$436K
3
+$375K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$341K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$339K

Top Sells

1
+$307K
2
+$114K
3
+$96K
4
STX icon
Seagate
STX
+$95.1K
5
GBX icon
The Greenbrier Companies
GBX
+$69.6K

Sector Composition

1 Technology 25.01%
2 Financials 20.48%
3 Healthcare 9.63%
4 Industrials 7.12%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$57.5K 0.02%
3,728
227
$55.6K 0.02%
271
-3
228
$54.9K 0.02%
+1,951
229
$53.3K 0.02%
1,164
230
$53.1K 0.02%
200
231
$51.7K 0.02%
400
232
$51.3K 0.02%
371
233
$51K 0.02%
310
234
$50.8K 0.02%
293
+249
235
$50.6K 0.02%
600
-150
236
$50.6K 0.02%
520
237
$50.5K 0.02%
433
-77
238
$50.5K 0.02%
1,014
239
$50.4K 0.02%
92
240
$49.8K 0.02%
658
241
$48.4K 0.02%
+586
242
$48.4K 0.02%
934
243
$48.1K 0.02%
660
+534
244
$48K 0.02%
2,000
245
$47.1K 0.02%
534
246
$46.3K 0.02%
93
247
$46.2K 0.02%
2,000
248
$45.4K 0.02%
48
249
$44.9K 0.02%
165
250
$44.1K 0.02%
857
8 9
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