SN

Sittner & Nelson Portfolio holdings

AUM $275M
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$390K
3
+$351K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$271K
5
NKE icon
Nike
NKE
+$181K

Top Sells

1
+$1.22M
2
+$1.02M
3
+$237K
4
MENV
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
+$156K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$122K

Sector Composition

1 Technology 23.7%
2 Financials 19.57%
3 Healthcare 14.43%
4 Industrials 7.09%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1K ﹤0.01%
1,000
427
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44
428
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6
429
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33
430
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36
431
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31
432
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31
433
$1K ﹤0.01%
100
434
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435
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100
-100
436
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437
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24
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441
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100
442
– –
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443
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446
$0 ﹤0.01%
4
447
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448
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449
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450
– –
0
16 17
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19 20