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
$182M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$307K
3
+$202K
4
BANR icon
Banner Corp
BANR
+$183K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$113K

Top Sells

1
+$713K
2
+$396K
3
+$327K
4
GSK icon
GSK
GSK
+$242K
5
DIS icon
Walt Disney
DIS
+$233K

Sector Composition

1 Technology 27.76%
2 Financials 18.38%
3 Healthcare 12.6%
4 Industrials 8.2%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$8.97K ﹤0.01%
181
352
$8.9K ﹤0.01%
105
353
$8.59K ﹤0.01%
75
+25
354
$8.53K ﹤0.01%
200
-355
355
$8.51K ﹤0.01%
+150
356
$8.48K ﹤0.01%
100
357
$8.17K ﹤0.01%
434
-250
358
$8.15K ﹤0.01%
+433
359
$8.14K ﹤0.01%
551
360
$8.12K ﹤0.01%
50
361
$7.98K ﹤0.01%
87
362
$7.96K ﹤0.01%
100
363
$7.92K ﹤0.01%
452
364
$7.89K ﹤0.01%
470
365
$7.7K ﹤0.01%
+81
366
$7.64K ﹤0.01%
120
-375
367
$7.3K ﹤0.01%
1,630
368
$7.05K ﹤0.01%
655
369
$7K ﹤0.01%
262
370
$6.98K ﹤0.01%
129
371
$6.95K ﹤0.01%
+50
372
$6.8K ﹤0.01%
+600
373
$6.78K ﹤0.01%
200
374
$6.77K ﹤0.01%
691
375
$6.76K ﹤0.01%
30
13 14
15
16 17