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
$174M
AUM Growth
-$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$335K
2
+$300K
3
+$295K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$184K
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$144K

Top Sells

1
+$409K
2
+$311K
3
+$195K
4
CVX icon
Chevron
CVX
+$151K
5
COST icon
Costco
COST
+$140K

Sector Composition

1 Technology 26.37%
2 Financials 19.38%
3 Healthcare 12.22%
4 Industrials 8.11%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$12.4K 0.01%
128
327
$12.1K 0.01%
300
-41
328
$11.8K 0.01%
158
329
$11.8K 0.01%
200
-75
330
$11.8K 0.01%
811
331
$11.6K 0.01%
421
332
$11.5K 0.01%
1,109
-925
333
$11.5K 0.01%
89
334
$10.9K 0.01%
100
335
$10.8K 0.01%
204
336
$10.7K 0.01%
100
337
$10.6K 0.01%
300
338
$10.4K 0.01%
196
339
$9.85K 0.01%
84
340
$9.81K 0.01%
267
341
$9.8K 0.01%
186
342
$9.58K 0.01%
181
343
$9.51K 0.01%
87
344
$9.48K 0.01%
118
345
$9.42K 0.01%
77
-50
346
$9.33K 0.01%
105
347
$9.09K 0.01%
75
348
$8.92K 0.01%
480
+40
349
$8.88K 0.01%
120
350
$8.71K 0.01%
190
12 13
14
15 16