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
$174M
AUM Growth
-$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$335K
2
+$300K
3
+$295K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$184K
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$144K

Top Sells

1
+$409K
2
+$311K
3
+$195K
4
CVX icon
Chevron
CVX
+$151K
5
COST icon
Costco
COST
+$140K

Sector Composition

1 Technology 26.37%
2 Financials 19.38%
3 Healthcare 12.22%
4 Industrials 8.11%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.83K ﹤0.01%
1,000
402
$3.72K ﹤0.01%
13
403
$3.68K ﹤0.01%
13
404
$3.53K ﹤0.01%
200
405
$3.53K ﹤0.01%
200
406
$3.47K ﹤0.01%
48
407
$3.46K ﹤0.01%
15
408
$3.21K ﹤0.01%
51
409
$3.19K ﹤0.01%
42
410
$3.18K ﹤0.01%
237
411
$3.14K ﹤0.01%
20
412
$2.58K ﹤0.01%
25
413
$2.56K ﹤0.01%
75
414
$2.55K ﹤0.01%
105
+100
415
$2.42K ﹤0.01%
40
416
$2.41K ﹤0.01%
150
417
$2.39K ﹤0.01%
158
-20
418
$2.35K ﹤0.01%
70
419
$2.22K ﹤0.01%
172
420
$2.15K ﹤0.01%
44
421
$2.04K ﹤0.01%
375
422
$2.02K ﹤0.01%
50
423
$1.65K ﹤0.01%
100
424
$1.63K ﹤0.01%
4
425
$1.61K ﹤0.01%
+60
15 16
17
18 19