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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
$182M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$307K
3
+$202K
4
BANR icon
Banner Corp
BANR
+$183K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$113K

Top Sells

1
+$713K
2
+$396K
3
+$327K
4
GSK icon
GSK
GSK
+$242K
5
DIS icon
Walt Disney
DIS
+$233K

Sector Composition

1 Technology 27.76%
2 Financials 18.38%
3 Healthcare 12.6%
4 Industrials 8.2%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.47K ﹤0.01%
375
-20,186
427
$3.33K ﹤0.01%
51
428
$3.21K ﹤0.01%
42
429
$3.18K ﹤0.01%
237
430
$2.88K ﹤0.01%
20
431
$2.74K ﹤0.01%
172
432
$2.73K ﹤0.01%
25
433
$2.39K ﹤0.01%
70
434
$2.37K ﹤0.01%
1
435
$2.36K ﹤0.01%
178
436
$2.35K ﹤0.01%
75
437
$2.34K ﹤0.01%
50
438
$2.3K ﹤0.01%
40
439
$2.08K ﹤0.01%
44
440
$1.8K ﹤0.01%
+100
441
$1.79K ﹤0.01%
200
442
$1.71K ﹤0.01%
428
443
$1.64K ﹤0.01%
4
444
$1.49K ﹤0.01%
44
445
$1.46K ﹤0.01%
8
446
$1.37K ﹤0.01%
50
447
$1.35K ﹤0.01%
21
-551
448
$1.33K ﹤0.01%
100
+40
449
$1.31K ﹤0.01%
+17
450
$1.28K ﹤0.01%
24
16 17
18
19 20