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
$187M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$408K
3
+$249K
4
PFE icon
Pfizer
PFE
+$138K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$121K

Top Sells

1
+$864K
2
+$534K
3
+$354K
4
JNJ icon
Johnson & Johnson
JNJ
+$247K
5
BANR icon
Banner Corp
BANR
+$177K

Sector Composition

1 Technology 27.1%
2 Financials 18.83%
3 Healthcare 11.8%
4 Industrials 8.43%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$21.5K 0.01%
267
277
$21.1K 0.01%
311
+271
278
$20.5K 0.01%
+1,017
279
$20.5K 0.01%
228
-143
280
$20.2K 0.01%
200
281
$19.9K 0.01%
500
282
$19.8K 0.01%
100
283
$19.5K 0.01%
+532
284
$19.3K 0.01%
100
285
$19.1K 0.01%
150
286
$18.8K 0.01%
134
287
$18.6K 0.01%
100
288
$18.4K 0.01%
500
289
$18.3K 0.01%
800
290
$18.2K 0.01%
1,677
291
$18K 0.01%
800
292
$18K 0.01%
250
293
$17.9K 0.01%
524
294
$17.8K 0.01%
300
-650
295
$17.5K 0.01%
85
296
$17.3K 0.01%
82
297
$17.2K 0.01%
100
298
$17.1K 0.01%
200
299
$17K 0.01%
12
300
$16.9K 0.01%
140
10 11
12
13 14