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
$199M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$262K
3
+$232K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$213K
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$121K

Top Sells

1
+$406K
2
+$255K
3
+$209K
4
AAPL icon
Apple
AAPL
+$207K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$207K

Sector Composition

1 Technology 25.08%
2 Financials 20.09%
3 Healthcare 12.23%
4 Industrials 8.56%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.68K ﹤0.01%
1,000
427
$2.63K ﹤0.01%
+17
428
$2.57K ﹤0.01%
118
429
$2.55K ﹤0.01%
+22
430
$2.51K ﹤0.01%
70
431
$2.48K ﹤0.01%
+31
432
$2.46K ﹤0.01%
+28
433
$2.44K ﹤0.01%
130
-82
434
$2.43K ﹤0.01%
+22
435
$2.42K ﹤0.01%
+31
436
$2.35K ﹤0.01%
+54
437
$2.31K ﹤0.01%
60
438
$2.29K ﹤0.01%
+11
439
$2.28K ﹤0.01%
+50
440
$2.27K ﹤0.01%
44
441
$2.1K ﹤0.01%
50
442
$2.07K ﹤0.01%
691
443
$1.94K ﹤0.01%
1,630
444
$1.92K ﹤0.01%
+250
445
$1.87K ﹤0.01%
+10
446
$1.83K ﹤0.01%
+44
447
$1.73K ﹤0.01%
50
448
$1.72K ﹤0.01%
4
449
$1.72K ﹤0.01%
100
450
$1.68K ﹤0.01%
+16
16 17
18
19 20