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Sittner & Nelson Portfolio holdings

AUM $274M
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.59M
3
+$590K
4
CGIE icon
Capital Group International Equity ETF
CGIE
+$369K
5
CGIC
Capital Group International Core Equity ETF
CGIC
+$229K

Top Sells

1
+$406K
2
+$391K
3
+$309K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$247K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$210K

Sector Composition

1 Technology 26.63%
2 Financials 17.03%
3 Healthcare 8.24%
4 Industrials 8.13%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5.49K ﹤0.01%
1,630
402
$5.37K ﹤0.01%
3
403
$5.34K ﹤0.01%
25
404
$5.04K ﹤0.01%
400
-100
405
$4.97K ﹤0.01%
42
406
$4.89K ﹤0.01%
14
407
$4.83K ﹤0.01%
+15
408
$4.83K ﹤0.01%
+93
409
$4.6K ﹤0.01%
48
410
$4.52K ﹤0.01%
378
411
$4.43K ﹤0.01%
17
412
$4.37K ﹤0.01%
30
413
$4.37K ﹤0.01%
21
414
$3.87K ﹤0.01%
210
415
$3.75K ﹤0.01%
109
-24
416
$3.71K ﹤0.01%
30
417
$3.63K ﹤0.01%
+45
418
$3.54K ﹤0.01%
13
-5
419
$3.51K ﹤0.01%
133
420
$3.51K ﹤0.01%
27
-30
421
$3.45K ﹤0.01%
60
422
$3.44K ﹤0.01%
126
-144
423
$3.42K ﹤0.01%
30
424
$3.4K ﹤0.01%
67
425
$3.33K ﹤0.01%
74
15 16
17
18 19