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
$199M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$262K
3
+$232K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$213K
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$121K

Top Sells

1
+$406K
2
+$255K
3
+$209K
4
AAPL icon
Apple
AAPL
+$207K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$207K

Sector Composition

1 Technology 25.08%
2 Financials 20.09%
3 Healthcare 12.23%
4 Industrials 8.56%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$12.3K 0.01%
20
327
$12.2K 0.01%
195
328
$12K 0.01%
100
329
$11.9K 0.01%
84
330
$11.7K 0.01%
118
331
$11.7K 0.01%
300
332
$11.7K 0.01%
302
333
$11.5K 0.01%
916
334
$11.1K 0.01%
120
335
$11.1K 0.01%
181
336
$10.8K 0.01%
75
337
$10.6K 0.01%
105
338
$10.6K 0.01%
77
339
$10.4K 0.01%
300
340
$10.4K 0.01%
450
+100
341
$10.3K 0.01%
142
-450
342
$10.2K 0.01%
225
-1,200
343
$10.2K 0.01%
+85
344
$10.1K 0.01%
+100
345
$9.82K ﹤0.01%
190
346
$9.71K ﹤0.01%
75
347
$9.71K ﹤0.01%
28
348
$9.64K ﹤0.01%
1,104
349
$9.52K ﹤0.01%
717
+287
350
$9.22K ﹤0.01%
100
12 13
14
15 16