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
$187M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1 +$441K
2 +$433K
3 +$258K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$132K
5
PFE icon
Pfizer
PFE
+$131K

Top Sells

1 +$864K
2 +$543K
3 +$358K
4
JNJ icon
Johnson & Johnson
JNJ
+$253K
5
AAPL icon
Apple
AAPL
+$183K

Sector Composition

1 Technology 27.1%
2 Financials 18.83%
3 Healthcare 11.8%
4 Industrials 8.43%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$9.3K 0.01%
655
352
$8.96K ﹤0.01%
107
-350
353
$8.71K ﹤0.01%
200
354
$8.69K ﹤0.01%
+301
355
$8.48K ﹤0.01%
12
356
$8.4K ﹤0.01%
166
+54
357
$8.35K ﹤0.01%
81
358
$8.31K ﹤0.01%
76
359
$8.28K ﹤0.01%
200
360
$8.1K ﹤0.01%
100
361
$7.66K ﹤0.01%
452
362
$7.6K ﹤0.01%
120
363
$7.53K ﹤0.01%
29
364
$7.46K ﹤0.01%
129
365
$7.32K ﹤0.01%
+89
366
$7.23K ﹤0.01%
75
367
$6.93K ﹤0.01%
470
368
$6.88K ﹤0.01%
11
369
$6.81K ﹤0.01%
30
370
$6.74K ﹤0.01%
109
371
$6.74K ﹤0.01%
100
372
$6.46K ﹤0.01%
17
373
$6.4K ﹤0.01%
114
374
$6.28K ﹤0.01%
44
375
$6.17K ﹤0.01%
14