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
$231M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$791K
3
+$541K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$530K
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$431K

Top Sells

1
+$300K
2
+$234K
3
+$223K
4
SUN icon
Sunoco
SUN
+$215K
5
GSK icon
GSK
GSK
+$176K

Sector Composition

1 Technology 28.39%
2 Financials 18.7%
3 Healthcare 9.25%
4 Industrials 7.71%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$25.3K 0.01%
187
277
$25K 0.01%
140
+12
278
$24.9K 0.01%
411
+183
279
$24.8K 0.01%
151
280
$23.9K 0.01%
68
281
$23.8K 0.01%
920
-3,632
282
$23.6K 0.01%
112
283
$23.4K 0.01%
100
284
$23.3K 0.01%
22
285
$22.9K 0.01%
539
+76
286
$22.4K 0.01%
13
+1
287
$22.4K 0.01%
1,241
-999
288
$21.9K 0.01%
200
289
$21.6K 0.01%
150
290
$21.6K 0.01%
171
291
$21.5K 0.01%
524
292
$21.4K 0.01%
732
-125
293
$21.2K 0.01%
250
294
$20.9K 0.01%
500
295
$20.8K 0.01%
800
296
$20.6K 0.01%
+148
297
$20.4K 0.01%
+310
298
$19.9K 0.01%
107
+18
299
$19.7K 0.01%
196
300
$19.5K 0.01%
56
10 11
12
13 14