SN

Sittner & Nelson Portfolio holdings

AUM $283M
1-Year Est. Return 22.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1 +$1.45M
2 +$680K
3 +$606K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$413K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$287K

Top Sells

1 +$859K
2 +$333K
3 +$311K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$255K
5
EIX icon
Edison International
EIX
+$110K

Sector Composition

1 Technology 25.27%
2 Financials 18.2%
3 Healthcare 8.94%
4 Industrials 8.37%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$49.9K 0.02%
95
252
$49.7K 0.02%
180
253
$49.4K 0.02%
520
254
$49.1K 0.02%
371
255
$48.6K 0.02%
1,659
256
$48.3K 0.02%
310
257
$47.5K 0.02%
924
-37
258
$43.7K 0.02%
586
259
$43.7K 0.02%
788
260
$43.6K 0.02%
575
261
$42.2K 0.02%
4,000
262
$41.9K 0.02%
607
263
$41.9K 0.02%
2,000
264
$41.5K 0.02%
616
265
$40.8K 0.02%
1,701
-1
266
$40.4K 0.02%
+1,000
267
$39.9K 0.02%
534
268
$39.5K 0.02%
4,272
+86
269
$37.7K 0.02%
93
270
$37.5K 0.02%
+1,300
271
$37.2K 0.01%
500
272
$36.6K 0.01%
50
273
$35.4K 0.01%
57
274
$35.1K 0.01%
159
275
$34.7K 0.01%
149