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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
$172M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$430K
3
+$404K
4
INTC icon
Intel
INTC
+$247K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$218K

Top Sells

1
+$2.74M
2
+$801K
3
+$592K
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$200K
5
DIS icon
Walt Disney
DIS
+$149K

Sector Composition

1 Technology 25.2%
2 Financials 17.54%
3 Healthcare 13.65%
4 Consumer Discretionary 8.25%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3K ﹤0.01%
277
402
$3K ﹤0.01%
49
403
$3K ﹤0.01%
14
404
$3K ﹤0.01%
9
405
$3K ﹤0.01%
61
406
$2K ﹤0.01%
100
407
$2K ﹤0.01%
99
408
$2K ﹤0.01%
40
409
$2K ﹤0.01%
60
410
$2K ﹤0.01%
6
411
$2K ﹤0.01%
44
412
$2K ﹤0.01%
36
413
$2K ﹤0.01%
66
414
$2K ﹤0.01%
34
415
$1K ﹤0.01%
50
416
$1K ﹤0.01%
100
417
$1K ﹤0.01%
20
418
$1K ﹤0.01%
8
419
$1K ﹤0.01%
24
420
$1K ﹤0.01%
24
421
$1K ﹤0.01%
66
422
$1K ﹤0.01%
+27
423
$1K ﹤0.01%
56
424
$1K ﹤0.01%
+5
425
$1K ﹤0.01%
1,000
15 16
17
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