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
$172M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$430K
3
+$404K
4
INTC icon
Intel
INTC
+$247K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$218K

Top Sells

1
+$2.74M
2
+$801K
3
+$592K
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$200K
5
DIS icon
Walt Disney
DIS
+$149K

Sector Composition

1 Technology 25.2%
2 Financials 17.54%
3 Healthcare 13.65%
4 Consumer Discretionary 8.25%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$26K 0.02%
671
252
$26K 0.02%
187
253
$25K 0.01%
220
254
$25K 0.01%
449
255
$25K 0.01%
151
256
$24K 0.01%
82
257
$24K 0.01%
267
258
$23K 0.01%
200
259
$23K 0.01%
600
260
$22K 0.01%
53
261
$22K 0.01%
800
262
$22K 0.01%
+34
263
$22K 0.01%
551
264
$22K 0.01%
97
-34
265
$21K 0.01%
+562
266
$21K 0.01%
420
+220
267
$20K 0.01%
371
268
$20K 0.01%
401
-7
269
$19K 0.01%
128
270
$19K 0.01%
75
271
$19K 0.01%
100
272
$19K 0.01%
2,000
273
$19K 0.01%
488
274
$19K 0.01%
166
+1
275
$18K 0.01%
60
9 10
11
12 13