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
$187M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$441K
2
+$433K
3
+$258K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$132K
5
PFE icon
Pfizer
PFE
+$131K

Top Sells

1
+$864K
2
+$543K
3
+$358K
4
JNJ icon
Johnson & Johnson
JNJ
+$253K
5
AAPL icon
Apple
AAPL
+$183K

Sector Composition

1 Technology 27.1%
2 Financials 18.83%
3 Healthcare 11.8%
4 Industrials 8.43%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.33K ﹤0.01%
27
427
$1.12K ﹤0.01%
20
-1
428
$981 ﹤0.01%
100
429
$952 ﹤0.01%
100
430
$874 ﹤0.01%
+20
431
$799 ﹤0.01%
56
432
$726 ﹤0.01%
18
433
$695 ﹤0.01%
100
434
$602 ﹤0.01%
1
435
$515 ﹤0.01%
29
-20
436
$393 ﹤0.01%
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437
$388 ﹤0.01%
8
438
$336 ﹤0.01%
8
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$219 ﹤0.01%
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440
$205 ﹤0.01%
4
441
$161 ﹤0.01%
4
442
$147 ﹤0.01%
+2
443
$117 ﹤0.01%
5
-100
444
$62 ﹤0.01%
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445
$53 ﹤0.01%
+4
446
$48 ﹤0.01%
7
447
$44 ﹤0.01%
200
-5
448
$3 ﹤0.01%
+1
449
– –
-44
450
– –
-4
16 17
18
19 20