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

Top Buys

1
+$914K
2
+$455K
3
+$339K
4
INTC icon
Intel
INTC
+$246K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$211K

Top Sells

1
+$2.74M
2
+$805K
3
+$592K
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$201K
5
DIS icon
Walt Disney
DIS
+$155K

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%
+75
402
$3K ﹤0.01%
277
403
$3K ﹤0.01%
49
404
$3K ﹤0.01%
14
405
$3K ﹤0.01%
61
406
$2K ﹤0.01%
40
407
$2K ﹤0.01%
60
408
$2K ﹤0.01%
6
409
$2K ﹤0.01%
44
410
$2K ﹤0.01%
36
411
$2K ﹤0.01%
99
412
$2K ﹤0.01%
66
413
$2K ﹤0.01%
34
414
$2K ﹤0.01%
100
415
$1K ﹤0.01%
50
416
$1K ﹤0.01%
100
417
$1K ﹤0.01%
34
418
$1K ﹤0.01%
+60
419
$1K ﹤0.01%
1
420
$1K ﹤0.01%
66
421
$1K ﹤0.01%
24
422
$1K ﹤0.01%
24
423
$1K ﹤0.01%
8
424
$1K ﹤0.01%
20
425
$1K ﹤0.01%
100
15 16
17
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