SN

Sittner & Nelson Portfolio holdings

AUM $275M
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$432K
3
+$356K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$339K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$334K

Top Sells

1
+$337K
2
+$112K
3
+$85.5K
4
TSLA icon
Tesla
TSLA
+$74.6K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$64.2K

Sector Composition

1 Technology 25.01%
2 Financials 20.48%
3 Healthcare 9.63%
4 Industrials 7.12%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$8.88K ﹤0.01%
452
377
$8.6K ﹤0.01%
300
378
$8.44K ﹤0.01%
75
379
$8.43K ﹤0.01%
192
380
$8.23K ﹤0.01%
17
381
$8.12K ﹤0.01%
+193
382
$8.08K ﹤0.01%
39
-95
383
$7.9K ﹤0.01%
81
384
$7.76K ﹤0.01%
100
385
$7.55K ﹤0.01%
270
386
$7.34K ﹤0.01%
190
387
$7.29K ﹤0.01%
12
388
$7.11K ﹤0.01%
14
389
$7.08K ﹤0.01%
+500
390
$7.01K ﹤0.01%
681
-172
391
$6.98K ﹤0.01%
100
392
$6.75K ﹤0.01%
11
-2
393
$6.59K ﹤0.01%
57
+30
394
$6.05K ﹤0.01%
564
395
$6K ﹤0.01%
64
-9
396
$5.96K ﹤0.01%
203
397
$5.96K ﹤0.01%
29
398
$5.83K ﹤0.01%
+115
399
$5.75K ﹤0.01%
51
400
$5.56K ﹤0.01%
3
14 15
16
17 18