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Sittner & Nelson Portfolio holdings

AUM $274M
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.59M
3
+$590K
4
CGIE icon
Capital Group International Equity ETF
CGIE
+$369K
5
CGIC
Capital Group International Core Equity ETF
CGIC
+$229K

Top Sells

1
+$406K
2
+$391K
3
+$309K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$247K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$210K

Sector Composition

1 Technology 26.63%
2 Financials 17.03%
3 Healthcare 8.24%
4 Industrials 8.13%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$73.6K 0.03%
371
227
$71.5K 0.03%
400
228
$70.6K 0.03%
1,213
229
$69.9K 0.03%
1,021
230
$68.8K 0.03%
433
231
$67.2K 0.02%
720
232
$66.3K 0.02%
145
233
$64.7K 0.02%
660
234
$64.6K 0.02%
4,000
235
$61.7K 0.02%
674
236
$61.3K 0.02%
284
-44
237
$61.1K 0.02%
690
238
$61K 0.02%
163
-2
239
$59.4K 0.02%
180
240
$58.8K 0.02%
2,250
+2,000
241
$57.7K 0.02%
1,497
-10,888
242
$57.5K 0.02%
658
243
$56K 0.02%
48
244
$56K 0.02%
2,000
245
$54.6K 0.02%
924
246
$54.6K 0.02%
1,014
247
$54.2K 0.02%
788
248
$54.2K 0.02%
266
-80
249
$54K 0.02%
200
250
$53.4K 0.02%
95
8 9
10
11 12