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
$134M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$647K
3
+$445K
4
JNJ icon
Johnson & Johnson
JNJ
+$194K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$181K

Top Sells

1
+$204K
2
+$138K
3
+$113K
4
GILD icon
Gilead Sciences
GILD
+$57.9K
5
AVAV icon
AeroVironment
AVAV
+$52K

Sector Composition

1 Technology 20.26%
2 Financials 19.76%
3 Healthcare 14.01%
4 Industrials 9.81%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1K ﹤0.01%
100
377
$1K ﹤0.01%
+86
378
$1K ﹤0.01%
6
379
$1K ﹤0.01%
+57
380
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31
381
$1K ﹤0.01%
100
382
$1K ﹤0.01%
+34
383
$1K ﹤0.01%
+70
384
$1K ﹤0.01%
+33
385
$1K ﹤0.01%
+83
386
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+83
387
$1K ﹤0.01%
21
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56
389
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66
390
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24
-114
391
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24
392
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8
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50
396
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+84
397
– –
-65
398
$0 ﹤0.01%
4
399
– –
-86
400
– –
-104
14 15
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17 18