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
$174M
AUM Growth
-$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$335K
2
+$300K
3
+$295K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$184K
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$144K

Top Sells

1
+$409K
2
+$311K
3
+$195K
4
CVX icon
Chevron
CVX
+$151K
5
COST icon
Costco
COST
+$140K

Sector Composition

1 Technology 26.37%
2 Financials 19.38%
3 Healthcare 12.22%
4 Industrials 8.11%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.55K ﹤0.01%
6
-15
427
$1.45K ﹤0.01%
428
428
$1.41K ﹤0.01%
133
-67
429
$1.35K ﹤0.01%
50
430
$1.33K ﹤0.01%
17
431
$1.28K ﹤0.01%
44
432
$1.19K ﹤0.01%
21
433
$1.19K ﹤0.01%
27
434
$1.13K ﹤0.01%
100
435
$1.08K ﹤0.01%
24
436
$1.03K ﹤0.01%
100
437
$974 ﹤0.01%
1
438
$835 ﹤0.01%
100
439
$825 ﹤0.01%
8
440
$781 ﹤0.01%
56
441
$669 ﹤0.01%
100
442
$566 ﹤0.01%
18
443
$566 ﹤0.01%
31
444
$561 ﹤0.01%
20
445
$461 ﹤0.01%
49
446
$355 ﹤0.01%
116
447
$328 ﹤0.01%
2
448
$281 ﹤0.01%
8
449
$251 ﹤0.01%
20
450
$217 ﹤0.01%
4
16 17
18
19 20