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
376
$5K ﹤0.01%
684
377
$5K ﹤0.01%
16
378
$5K ﹤0.01%
75
379
$5K ﹤0.01%
207
380
$5K ﹤0.01%
112
381
$5K ﹤0.01%
+12
382
$5K ﹤0.01%
+300
383
$5K ﹤0.01%
100
384
$5K ﹤0.01%
114
385
$5K ﹤0.01%
30
386
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594
-728
387
$5K ﹤0.01%
109
388
$4K ﹤0.01%
64
389
$4K ﹤0.01%
300
-300
390
$4K ﹤0.01%
200
391
$4K ﹤0.01%
77
392
$4K ﹤0.01%
1,000
393
$4K ﹤0.01%
51
394
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178
-12
395
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+45
396
$4K ﹤0.01%
+44
397
$4K ﹤0.01%
44
398
$4K ﹤0.01%
500
399
$3K ﹤0.01%
350
400
$3K ﹤0.01%
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