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
$182M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$307K
3
+$202K
4
BANR icon
Banner Corp
BANR
+$183K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$113K

Top Sells

1
+$713K
2
+$396K
3
+$327K
4
GSK icon
GSK
GSK
+$242K
5
DIS icon
Walt Disney
DIS
+$233K

Sector Composition

1 Technology 27.76%
2 Financials 18.38%
3 Healthcare 12.6%
4 Industrials 8.2%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$31.2K 0.02%
700
+200
252
$30.4K 0.02%
169
+30
253
$29.3K 0.02%
151
254
$28.4K 0.02%
333
255
$28.3K 0.02%
100
256
$28.2K 0.02%
2,000
257
$28.1K 0.02%
213
+128
258
$28K 0.02%
222
+30
259
$27.4K 0.02%
200
260
$26.5K 0.01%
+610
261
$26K 0.01%
2,240
-1,789
262
$25.2K 0.01%
360
263
$25K 0.01%
486
264
$25K 0.01%
122
265
$25K 0.01%
100
266
$24.9K 0.01%
1,115
267
$24.4K 0.01%
392
268
$23.3K 0.01%
220
269
$22.2K 0.01%
916
270
$21.9K 0.01%
2,034
271
$21.5K 0.01%
187
272
$21.4K 0.01%
50
273
$21.3K 0.01%
151
274
$21.1K 0.01%
225
275
$21K 0.01%
68
9 10
11
12 13