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
$172M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1 +$1.03M
2 +$430K
3 +$404K
4
INTC icon
Intel
INTC
+$247K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$218K

Top Sells

1 +$2.74M
2 +$801K
3 +$592K
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$200K
5
DIS icon
Walt Disney
DIS
+$149K

Sector Composition

1 Technology 25.2%
2 Financials 17.54%
3 Healthcare 13.65%
4 Consumer Discretionary 8.25%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$9K 0.01%
50
352
$8K ﹤0.01%
262
353
$8K ﹤0.01%
+300
354
$8K ﹤0.01%
200
355
$8K ﹤0.01%
+12
356
$8K ﹤0.01%
155
357
$8K ﹤0.01%
100
358
$8K ﹤0.01%
43
359
$8K ﹤0.01%
54
360
$8K ﹤0.01%
191
361
$8K ﹤0.01%
200
362
$7K ﹤0.01%
330
+260
363
$7K ﹤0.01%
112
364
$7K ﹤0.01%
1,000
365
$7K ﹤0.01%
190
366
$7K ﹤0.01%
196
367
$7K ﹤0.01%
133
368
$7K ﹤0.01%
+171
369
$7K ﹤0.01%
114
370
$7K ﹤0.01%
25
371
$7K ﹤0.01%
132
-183
372
$7K ﹤0.01%
109
373
$7K ﹤0.01%
355
374
$6K ﹤0.01%
77
375
$6K ﹤0.01%
350