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
$231M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$791K
3
+$541K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$530K
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$431K

Top Sells

1
+$300K
2
+$234K
3
+$223K
4
SUN icon
Sunoco
SUN
+$215K
5
GSK icon
GSK
GSK
+$176K

Sector Composition

1 Technology 28.39%
2 Financials 18.7%
3 Healthcare 9.25%
4 Industrials 7.71%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5.49K ﹤0.01%
51
377
$5.48K ﹤0.01%
+29
378
$5.22K ﹤0.01%
18
+5
379
$5.11K ﹤0.01%
89
+71
380
$5.1K ﹤0.01%
133
+24
381
$5.09K ﹤0.01%
+200
382
$4.88K ﹤0.01%
42
383
$4.85K ﹤0.01%
10
384
$4.66K ﹤0.01%
25
385
$4.41K ﹤0.01%
84
386
$4.37K ﹤0.01%
48
387
$4.31K ﹤0.01%
17
+2
388
$4.3K ﹤0.01%
21
389
$4.25K ﹤0.01%
+74
390
$4.09K ﹤0.01%
17
+11
391
$4K ﹤0.01%
14
+1
392
$3.99K ﹤0.01%
+27
393
$3.96K ﹤0.01%
198
394
$3.82K ﹤0.01%
10
395
$3.71K ﹤0.01%
+15
396
$3.64K ﹤0.01%
400
-40
397
$3.53K ﹤0.01%
357
-360
398
$3.51K ﹤0.01%
+40
399
$3.47K ﹤0.01%
+21
400
$2.92K ﹤0.01%
20
14 15
16
17 18