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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
$173M
AUM Growth
+$964K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$254K
3
+$138K
4
ILMN icon
Illumina
ILMN
+$131K
5
EW icon
Edwards Lifesciences
EW
+$126K

Top Sells

1
+$599K
2
+$245K
3
+$215K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$155K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$129K

Sector Composition

1 Technology 23.98%
2 Financials 19.62%
3 Healthcare 13.6%
4 Industrials 7.68%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$26K 0.02%
200
252
$26K 0.02%
122
+12
253
$25K 0.01%
163
254
$25K 0.01%
392
255
$25K 0.01%
486
256
$25K 0.01%
1,237
257
$25K 0.01%
562
258
$24K 0.01%
600
259
$24K 0.01%
151
260
$24K 0.01%
300
261
$24K 0.01%
186
262
$24K 0.01%
100
263
$24K 0.01%
581
264
$23K 0.01%
187
265
$23K 0.01%
+213
266
$23K 0.01%
220
267
$23K 0.01%
267
268
$22K 0.01%
800
269
$22K 0.01%
900
270
$22K 0.01%
100
271
$22K 0.01%
2,000
272
$21K 0.01%
82
273
$21K 0.01%
1,015
274
$21K 0.01%
97
275
$20K 0.01%
+286
9 10
11
12 13