SN

Sittner & Nelson Portfolio holdings

AUM $283M
1-Year Est. Return 22.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$395K
2
+$251K
3
+$192K
4
JPM icon
JPMorgan Chase
JPM
+$178K
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$152K

Top Sells

1
+$614K
2
+$435K
3
+$152K
4
POR icon
Portland General Electric
POR
+$92.7K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$81.7K

Sector Composition

1 Technology 21.06%
2 Financials 20.41%
3 Healthcare 14.75%
4 Industrials 7.87%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$9.24K 0.01%
118
-36
352
$9.18K 0.01%
108
353
$9.13K 0.01%
190
354
$8.94K 0.01%
120
355
$8.82K 0.01%
196
356
$8.55K 0.01%
100
357
$8.36K 0.01%
100
358
$8.34K 0.01%
1,000
359
$7.79K ﹤0.01%
452
360
$7.59K ﹤0.01%
50
361
$7.54K ﹤0.01%
196
362
$7.51K ﹤0.01%
87
363
$6.94K ﹤0.01%
262
364
$6.77K ﹤0.01%
100
365
$6.76K ﹤0.01%
20
366
$6.72K ﹤0.01%
655
367
$6.69K ﹤0.01%
29
368
$6.68K ﹤0.01%
650
369
$6.62K ﹤0.01%
237
+59
370
$6.57K ﹤0.01%
200
371
$6.51K ﹤0.01%
585
-9
372
$6.48K ﹤0.01%
50
373
$6.25K ﹤0.01%
104
374
$6.21K ﹤0.01%
100
375
$6.18K ﹤0.01%
28
13 14
15
16 17