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
$164M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$395K
2
+$251K
3
+$192K
4
JPM icon
JPMorgan Chase
JPM
+$178K
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$152K

Top Sells

1
+$614K
2
+$435K
3
+$152K
4
POR icon
Portland General Electric
POR
+$92.7K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$81.7K

Sector Composition

1 Technology 21.06%
2 Financials 20.41%
3 Healthcare 14.75%
4 Industrials 7.87%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$15.5K 0.01%
900
302
$15.3K 0.01%
511
303
$15.2K 0.01%
200
304
$15.1K 0.01%
251
305
$15.1K 0.01%
452
306
$15K 0.01%
100
307
$15K 0.01%
100
308
$14.7K 0.01%
77
-787
309
$14.1K 0.01%
53
310
$14.1K 0.01%
400
311
$14.1K 0.01%
85
312
$14.1K 0.01%
158
313
$13.6K 0.01%
56
314
$13.6K 0.01%
+100
315
$13.2K 0.01%
34
316
$13K 0.01%
925
317
$12.9K 0.01%
321
318
$12.7K 0.01%
60
319
$12.5K 0.01%
562
320
$12.5K 0.01%
691
321
$12.4K 0.01%
150
322
$12.3K 0.01%
298
-73
323
$12.1K 0.01%
341
324
$11.9K 0.01%
128
325
$11.6K 0.01%
551
11 12
13
14 15