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
376
$6.15K ﹤0.01%
1,000
377
$6.01K ﹤0.01%
350
378
$5.92K ﹤0.01%
152
379
$5.67K ﹤0.01%
109
380
$5.63K ﹤0.01%
155
381
$5.61K ﹤0.01%
681
-1,294
382
$5.58K ﹤0.01%
44
383
$5.55K ﹤0.01%
75
-150
384
$5.53K ﹤0.01%
12
385
$5.24K ﹤0.01%
430
386
$5.11K ﹤0.01%
10
387
$5.1K ﹤0.01%
64
388
$4.83K ﹤0.01%
40
389
$4.72K ﹤0.01%
175
390
$4.53K ﹤0.01%
198
391
$4.44K ﹤0.01%
77
392
$4.38K ﹤0.01%
+84
393
$4.34K ﹤0.01%
21
394
$4.26K ﹤0.01%
3
395
$4.25K ﹤0.01%
51
396
$4.04K ﹤0.01%
13
397
$3.93K ﹤0.01%
15
398
$3.83K ﹤0.01%
1,000
399
$3.83K ﹤0.01%
20
400
$3.8K ﹤0.01%
48