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
$231M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$791K
3
+$541K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$530K
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$431K

Top Sells

1
+$300K
2
+$234K
3
+$223K
4
SUN icon
Sunoco
SUN
+$215K
5
GSK icon
GSK
GSK
+$176K

Sector Composition

1 Technology 28.39%
2 Financials 18.7%
3 Healthcare 9.25%
4 Industrials 7.71%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.79K ﹤0.01%
223
-450
427
$1.76K ﹤0.01%
+8
428
$1.73K ﹤0.01%
428
429
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+11
430
$1.62K ﹤0.01%
20
431
$1.56K ﹤0.01%
+3
432
$1.53K ﹤0.01%
15
+8
433
$1.48K ﹤0.01%
+6
434
$1.45K ﹤0.01%
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435
$1.41K ﹤0.01%
+12
436
$1.39K ﹤0.01%
+17
437
$1.39K ﹤0.01%
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438
$1.36K ﹤0.01%
+6
439
$1.34K ﹤0.01%
+9
440
$1.26K ﹤0.01%
+3
441
$1.25K ﹤0.01%
+27
442
$1.23K ﹤0.01%
+9
443
$1.2K ﹤0.01%
+2
444
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+4
445
$1.15K ﹤0.01%
+2
446
$1.14K ﹤0.01%
+44
447
$1.12K ﹤0.01%
100
448
$1.11K ﹤0.01%
+12
449
$1.09K ﹤0.01%
+19
450
$1.06K ﹤0.01%
+6
16 17
18
19 20