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Sittner & Nelson Portfolio holdings

AUM $274M
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.59M
3
+$590K
4
CGIE icon
Capital Group International Equity ETF
CGIE
+$369K
5
CGIC
Capital Group International Core Equity ETF
CGIC
+$229K

Top Sells

1
+$406K
2
+$391K
3
+$309K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$247K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$210K

Sector Composition

1 Technology 26.63%
2 Financials 17.03%
3 Healthcare 8.24%
4 Industrials 8.13%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$9.86K ﹤0.01%
100
377
$9.84K ﹤0.01%
75
378
$9.78K ﹤0.01%
551
379
$9.58K ﹤0.01%
200
380
$9.23K ﹤0.01%
30
-18
381
$9.1K ﹤0.01%
12
382
$8.96K ﹤0.01%
81
383
$8.62K ﹤0.01%
1,600
384
$8.5K ﹤0.01%
30
+1
385
$8.39K ﹤0.01%
133
-401
386
$8.37K ﹤0.01%
39
387
$8.35K ﹤0.01%
17
388
$8.35K ﹤0.01%
44
389
$8.13K ﹤0.01%
192
390
$8.06K ﹤0.01%
193
391
$7.92K ﹤0.01%
200
392
$7.51K ﹤0.01%
11
393
$6.81K ﹤0.01%
14
394
$6.15K ﹤0.01%
100
395
$6.11K ﹤0.01%
681
396
$5.94K ﹤0.01%
452
397
$5.93K ﹤0.01%
145
398
$5.81K ﹤0.01%
203
399
$5.7K ﹤0.01%
84
400
$5.57K ﹤0.01%
220
-291
14 15
16
17 18