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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
$199M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$262K
3
+$232K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$213K
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$121K

Top Sells

1
+$406K
2
+$255K
3
+$209K
4
AAPL icon
Apple
AAPL
+$207K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$207K

Sector Composition

1 Technology 25.08%
2 Financials 20.09%
3 Healthcare 12.23%
4 Industrials 8.56%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.14K ﹤0.01%
+40
402
$4.13K ﹤0.01%
+80
403
$4.05K ﹤0.01%
+100
404
$4.03K ﹤0.01%
15
405
$3.91K ﹤0.01%
10
406
$3.84K ﹤0.01%
155
407
$3.79K ﹤0.01%
13
408
$3.67K ﹤0.01%
200
409
$3.59K ﹤0.01%
+40
410
$3.58K ﹤0.01%
+46
411
$3.44K ﹤0.01%
25
412
$3.43K ﹤0.01%
+22
413
$3.37K ﹤0.01%
20
414
$3.33K ﹤0.01%
+19
415
$3.2K ﹤0.01%
150
416
$3.15K ﹤0.01%
13
417
$3.15K ﹤0.01%
+74
418
$3.11K ﹤0.01%
30
419
$3.11K ﹤0.01%
650
420
$3.07K ﹤0.01%
200
421
$3.07K ﹤0.01%
280
+275
422
$3.06K ﹤0.01%
+13
423
$3.02K ﹤0.01%
+25
424
$2.89K ﹤0.01%
237
425
$2.85K ﹤0.01%
+125
15 16
17
18 19