SN

Sittner & Nelson Portfolio holdings

AUM $275M
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$432K
3
+$356K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$339K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$334K

Top Sells

1
+$337K
2
+$112K
3
+$85.5K
4
TSLA icon
Tesla
TSLA
+$74.6K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$64.2K

Sector Composition

1 Technology 25.01%
2 Financials 20.48%
3 Healthcare 9.63%
4 Industrials 7.12%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$29.1K 0.01%
278
-110
277
$28.9K 0.01%
565
278
$28.8K 0.01%
239
279
$28.6K 0.01%
220
280
$27.6K 0.01%
+1,161
281
$27.4K 0.01%
156
282
$26.2K 0.01%
171
283
$25.5K 0.01%
142
284
$25.4K 0.01%
100
285
$25.1K 0.01%
140
286
$25K 0.01%
209
287
$24.9K 0.01%
1,115
288
$24.7K 0.01%
200
289
$24.6K 0.01%
350
290
$24.5K 0.01%
961
-33
291
$24.5K 0.01%
411
292
$24.3K 0.01%
13
293
$24.2K 0.01%
267
294
$24.1K 0.01%
4,000
295
$23.9K 0.01%
539
296
$23.8K 0.01%
250
297
$23.7K 0.01%
107
298
$23.6K 0.01%
85
299
$23.6K 0.01%
690
-42
300
$23.4K 0.01%
112
10 11
12
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