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Sittner & Nelson Portfolio holdings

AUM $283M
1-Year Est. Return 22.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$436K
3
+$375K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$341K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$339K

Top Sells

1
+$307K
2
+$114K
3
+$96K
4
STX icon
Seagate
STX
+$95.1K
5
GBX icon
The Greenbrier Companies
GBX
+$69.6K

Sector Composition

1 Technology 25.01%
2 Financials 20.48%
3 Healthcare 9.63%
4 Industrials 7.12%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5.56K ﹤0.01%
133
402
$5.31K ﹤0.01%
18
403
$5.31K ﹤0.01%
169
404
$4.95K ﹤0.01%
84
405
$4.79K ﹤0.01%
75
406
$4.59K ﹤0.01%
21
407
$4.5K ﹤0.01%
17
408
$4.22K ﹤0.01%
17
409
$4.2K ﹤0.01%
25
410
$4.19K ﹤0.01%
74
411
$4K ﹤0.01%
48
412
$3.69K ﹤0.01%
42
413
$3.62K ﹤0.01%
14
414
$3.58K ﹤0.01%
357
415
$3.58K ﹤0.01%
200
416
$3.47K ﹤0.01%
13
417
$3.41K ﹤0.01%
15
418
$3.38K ﹤0.01%
198
419
$3.18K ﹤0.01%
400
420
$3.11K ﹤0.01%
25
421
$3K ﹤0.01%
30
422
$2.91K ﹤0.01%
+38
423
$2.88K ﹤0.01%
21
424
$2.83K ﹤0.01%
10
425
$2.79K ﹤0.01%
20
15 16
17
18 19