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
$174M
AUM Growth
-$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$335K
2
+$300K
3
+$295K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$184K
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$144K

Top Sells

1
+$409K
2
+$311K
3
+$195K
4
CVX icon
Chevron
CVX
+$151K
5
COST icon
Costco
COST
+$140K

Sector Composition

1 Technology 26.37%
2 Financials 19.38%
3 Healthcare 12.22%
4 Industrials 8.11%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5.62K ﹤0.01%
11
377
$5.61K ﹤0.01%
17
378
$5.6K ﹤0.01%
350
379
$5.45K ﹤0.01%
21
380
$5.34K ﹤0.01%
430
-290
381
$5.33K ﹤0.01%
112
382
$5.13K ﹤0.01%
1,000
383
$5.12K ﹤0.01%
14
384
$4.87K ﹤0.01%
673
385
$4.87K ﹤0.01%
175
386
$4.75K ﹤0.01%
44
387
$4.68K ﹤0.01%
44
388
$4.67K ﹤0.01%
12
389
$4.66K ﹤0.01%
40
390
$4.64K ﹤0.01%
1,630
391
$4.55K ﹤0.01%
64
392
$4.52K ﹤0.01%
200
393
$4.26K ﹤0.01%
691
394
$4.15K ﹤0.01%
655
395
$4.14K ﹤0.01%
3
396
$4.12K ﹤0.01%
198
-64
397
$4.1K ﹤0.01%
77
398
$4.01K ﹤0.01%
43
399
$3.86K ﹤0.01%
10
400
$3.85K ﹤0.01%
222
-15
14 15
16
17 18