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
$149M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$390K
3
+$351K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$271K
5
NKE icon
Nike
NKE
+$181K

Top Sells

1
+$1.22M
2
+$1.02M
3
+$237K
4
MENV
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
+$156K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$122K

Sector Composition

1 Technology 23.7%
2 Financials 19.57%
3 Healthcare 14.43%
4 Industrials 7.09%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$8K 0.01%
300
352
$8K 0.01%
741
353
$8K 0.01%
200
-206
354
$8K 0.01%
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355
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100
356
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200
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358
$7K ﹤0.01%
225
-75
359
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225
360
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190
361
$7K ﹤0.01%
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362
$7K ﹤0.01%
200
363
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50
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29
367
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20
368
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369
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370
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372
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374
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200
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$5K ﹤0.01%
28
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