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
$249M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1 +$1.45M
2 +$680K
3 +$606K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$413K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$287K

Top Sells

1 +$859K
2 +$333K
3 +$311K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$255K
5
EIX icon
Edison International
EIX
+$110K

Sector Composition

1 Technology 25.27%
2 Financials 18.2%
3 Healthcare 8.94%
4 Industrials 8.37%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$65.5K 0.03%
1,213
227
$65K 0.03%
1,021
228
$64.4K 0.03%
720
229
$63.8K 0.03%
700
230
$63.3K 0.03%
217
231
$62.7K 0.03%
400
232
$61.6K 0.02%
660
233
$61.2K 0.02%
1,164
234
$61K 0.02%
433
235
$61K 0.02%
145
236
$60.5K 0.02%
+1,167
237
$60.1K 0.02%
674
238
$59.4K 0.02%
690
239
$58.9K 0.02%
165
240
$55.1K 0.02%
200
241
$55K 0.02%
378
242
$54.9K 0.02%
658
243
$53.7K 0.02%
417
244
$53.1K 0.02%
1,014
245
$53K 0.02%
2,259
+1,098
246
$52.2K 0.02%
+2,000
247
$51.7K 0.02%
2,000
248
$50.4K 0.02%
48
249
$50.3K 0.02%
292
+100
250
$49.9K 0.02%
586