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Sittner & Nelson Portfolio holdings

AUM $274M
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.59M
3
+$590K
4
CGIE icon
Capital Group International Equity ETF
CGIE
+$369K
5
CGIC
Capital Group International Core Equity ETF
CGIC
+$229K

Top Sells

1
+$406K
2
+$391K
3
+$309K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$247K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$210K

Sector Composition

1 Technology 26.63%
2 Financials 17.03%
3 Healthcare 8.24%
4 Industrials 8.13%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$25.5K 0.01%
524
302
$25.4K 0.01%
209
303
$25.2K 0.01%
300
304
$25K 0.01%
51
+3
305
$24.9K 0.01%
581
306
$24.9K 0.01%
1,115
307
$24.8K 0.01%
13
308
$24.8K 0.01%
192
-100
309
$24.3K 0.01%
890
-10
310
$23.7K 0.01%
56
311
$23.4K 0.01%
463
-76
312
$22.6K 0.01%
89
-18
313
$22.1K 0.01%
100
314
$21.7K 0.01%
196
315
$21.3K 0.01%
267
316
$21K 0.01%
300
317
$20.9K 0.01%
877
-1,382
318
$20.8K 0.01%
1,300
319
$20.6K 0.01%
216
320
$20.5K 0.01%
181
321
$20.3K 0.01%
1,141
-100
322
$20.2K 0.01%
110
323
$19.9K 0.01%
800
324
$19.3K 0.01%
196
325
$18.9K 0.01%
100
11 12
13
14 15