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
$231M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$791K
3
+$541K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$530K
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$431K

Top Sells

1
+$300K
2
+$234K
3
+$223K
4
SUN icon
Sunoco
SUN
+$215K
5
GSK icon
GSK
GSK
+$176K

Sector Composition

1 Technology 28.39%
2 Financials 18.7%
3 Healthcare 9.25%
4 Industrials 7.71%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.9K ﹤0.01%
30
402
$2.89K ﹤0.01%
60
403
$2.87K ﹤0.01%
+13
404
$2.81K ﹤0.01%
200
405
$2.62K ﹤0.01%
70
406
$2.55K ﹤0.01%
+25
407
$2.54K ﹤0.01%
+2
408
$2.39K ﹤0.01%
40
409
$2.36K ﹤0.01%
1,630
410
$2.32K ﹤0.01%
+117
411
$2.32K ﹤0.01%
500
412
$2.22K ﹤0.01%
+31
413
$2.18K ﹤0.01%
50
414
$2.17K ﹤0.01%
100
415
$2.15K ﹤0.01%
155
416
$2.12K ﹤0.01%
100
417
$2.11K ﹤0.01%
44
418
$2.1K ﹤0.01%
237
419
$2.08K ﹤0.01%
+30
420
$2.05K ﹤0.01%
+133
421
$1.92K ﹤0.01%
+8
422
$1.86K ﹤0.01%
4
423
$1.84K ﹤0.01%
+46
424
$1.84K ﹤0.01%
+14
425
$1.81K ﹤0.01%
+14
15 16
17
18 19