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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
276
$20K 0.01%
82
277
$20K 0.01%
250
278
$19K 0.01%
117
279
$19K 0.01%
551
280
$19K 0.01%
488
281
$19K 0.01%
196
+25
282
$18K 0.01%
53
283
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12
284
$18K 0.01%
200
285
$18K 0.01%
166
286
$18K 0.01%
150
287
$17K 0.01%
100
288
$17K 0.01%
+100
289
$17K 0.01%
371
290
$17K 0.01%
128
291
$17K 0.01%
375
292
$16K 0.01%
321
293
$16K 0.01%
225
294
$16K 0.01%
1,074
295
$16K 0.01%
34
296
$16K 0.01%
452
297
$16K 0.01%
200
298
$16K 0.01%
200
299
$16K 0.01%
141
300
$15K 0.01%
60
10 11
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