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
$149M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$390K
3
+$351K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$271K
5
NKE icon
Nike
NKE
+$181K

Top Sells

1
+$1.22M
2
+$1.02M
3
+$237K
4
MENV
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
+$156K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$122K

Sector Composition

1 Technology 23.7%
2 Financials 19.57%
3 Healthcare 14.43%
4 Industrials 7.09%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$18K 0.01%
562
277
$18K 0.01%
220
278
$18K 0.01%
375
279
$18K 0.01%
452
280
$17K 0.01%
213
281
$17K 0.01%
82
282
$17K 0.01%
50
283
$17K 0.01%
400
284
$17K 0.01%
97
285
$16K 0.01%
117
286
$16K 0.01%
250
287
$16K 0.01%
600
-920
288
$16K 0.01%
267
289
$16K 0.01%
691
290
$15K 0.01%
286
291
$15K 0.01%
110
292
$15K 0.01%
100
293
$15K 0.01%
141
-81
294
$14K 0.01%
53
295
$14K 0.01%
562
296
$14K 0.01%
900
-1,590
297
$14K 0.01%
488
298
$13K 0.01%
60
299
$13K 0.01%
100
300
$13K 0.01%
371
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