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
$187M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$441K
2
+$433K
3
+$258K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$132K
5
PFE icon
Pfizer
PFE
+$131K

Top Sells

1
+$864K
2
+$543K
3
+$358K
4
JNJ icon
Johnson & Johnson
JNJ
+$253K
5
AAPL icon
Apple
AAPL
+$183K

Sector Composition

1 Technology 27.1%
2 Financials 18.83%
3 Healthcare 11.8%
4 Industrials 8.43%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.79K ﹤0.01%
25
402
$3.76K ﹤0.01%
200
403
$3.76K ﹤0.01%
237
404
$3.7K ﹤0.01%
42
405
$3.61K ﹤0.01%
200
406
$3.56K ﹤0.01%
13
407
$3.55K ﹤0.01%
1,630
408
$3.34K ﹤0.01%
691
409
$3.12K ﹤0.01%
650
-23
410
$3.06K ﹤0.01%
212
-10
411
$2.91K ﹤0.01%
+30
412
$2.87K ﹤0.01%
150
413
$2.55K ﹤0.01%
70
414
$2.54K ﹤0.01%
172
415
$2.47K ﹤0.01%
75
416
$2.45K ﹤0.01%
118
-40
417
$2.33K ﹤0.01%
44
418
$2.17K ﹤0.01%
50
419
$1.89K ﹤0.01%
100
420
$1.85K ﹤0.01%
50
421
$1.82K ﹤0.01%
60
422
$1.78K ﹤0.01%
4
423
$1.53K ﹤0.01%
428
424
$1.46K ﹤0.01%
6
425
$1.45K ﹤0.01%
100
15 16
17
18 19