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
301
$13K 0.01%
100
302
$13K 0.01%
34
303
$13K 0.01%
190
304
$13K 0.01%
12
305
$13K 0.01%
166
306
$13K 0.01%
196
307
$13K 0.01%
200
308
$12K 0.01%
128
309
$12K 0.01%
85
310
$12K 0.01%
698
311
$12K 0.01%
925
-905
312
$12K 0.01%
200
313
$12K 0.01%
+2,050
314
$12K 0.01%
452
315
$12K 0.01%
650
316
$12K 0.01%
200
317
$11K 0.01%
100
318
$11K 0.01%
251
319
$11K 0.01%
56
320
$11K 0.01%
321
321
$11K 0.01%
158
322
$11K 0.01%
400
-2,742
323
$11K 0.01%
277
324
$11K 0.01%
200
325
$11K 0.01%
435
11 12
13
14 15