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

Top Buys

1
+$914K
2
+$455K
3
+$339K
4
INTC icon
Intel
INTC
+$246K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$211K

Top Sells

1
+$2.74M
2
+$805K
3
+$592K
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$201K
5
DIS icon
Walt Disney
DIS
+$155K

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
276
$18K 0.01%
514
277
$18K 0.01%
321
-312
278
$18K 0.01%
225
279
$18K 0.01%
+48
280
$18K 0.01%
+375
281
$18K 0.01%
250
282
$18K 0.01%
1,315
+470
283
$17K 0.01%
100
-12
284
$17K 0.01%
+158
285
$17K 0.01%
900
286
$17K 0.01%
1,074
287
$17K 0.01%
452
288
$17K 0.01%
82
289
$17K 0.01%
400
290
$17K 0.01%
1,237
+1,000
291
$17K 0.01%
200
292
$16K 0.01%
117
293
$16K 0.01%
+190
294
$16K 0.01%
184
295
$16K 0.01%
75
-25
296
$16K 0.01%
+141
297
$15K 0.01%
250
298
$15K 0.01%
366
299
$15K 0.01%
258
300
$15K 0.01%
100
10 11
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