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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
$174M
AUM Growth
-$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$335K
2
+$300K
3
+$295K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$184K
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$144K

Top Sells

1
+$409K
2
+$311K
3
+$195K
4
CVX icon
Chevron
CVX
+$151K
5
COST icon
Costco
COST
+$140K

Sector Composition

1 Technology 26.37%
2 Financials 19.38%
3 Healthcare 12.22%
4 Industrials 8.11%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$29.7K 0.02%
800
252
$28.4K 0.02%
300
-70
253
$28.3K 0.02%
110
254
$27.2K 0.02%
100
255
$27.2K 0.02%
333
256
$26.9K 0.02%
1,800
257
$26.7K 0.02%
393
258
$26.6K 0.02%
704
259
$25.8K 0.01%
4,000
+2,000
260
$24.4K 0.01%
122
261
$24.3K 0.01%
2,240
262
$24.3K 0.01%
486
263
$23.9K 0.01%
1,115
264
$23.6K 0.01%
213
265
$23.5K 0.01%
141
266
$23.4K 0.01%
392
267
$22.2K 0.01%
220
268
$22.1K 0.01%
321
269
$22.1K 0.01%
139
-30
270
$21.7K 0.01%
50
271
$21.7K 0.01%
192
-30
272
$20.9K 0.01%
68
273
$20.5K 0.01%
187
274
$20.5K 0.01%
151
275
$20.2K 0.01%
213
9 10
11
12 13