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Sittner & Nelson Portfolio holdings

AUM $283M
1-Year Est. Return 22.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$436K
3
+$375K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$341K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$339K

Top Sells

1
+$307K
2
+$114K
3
+$96K
4
STX icon
Seagate
STX
+$95.1K
5
GBX icon
The Greenbrier Companies
GBX
+$69.6K

Sector Composition

1 Technology 25.01%
2 Financials 20.48%
3 Healthcare 9.63%
4 Industrials 7.12%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.77K ﹤0.01%
2
427
$2.73K ﹤0.01%
+100
428
$2.55K ﹤0.01%
70
429
$2.55K ﹤0.01%
44
430
$2.55K ﹤0.01%
60
431
$2.54K ﹤0.01%
100
432
$2.43K ﹤0.01%
200
433
$2.37K ﹤0.01%
237
434
$2.32K ﹤0.01%
+30
435
$2.26K ﹤0.01%
8
436
$2.23K ﹤0.01%
50
437
$2.16K ﹤0.01%
+100
438
$2.14K ﹤0.01%
40
439
$2.07K ﹤0.01%
1,630
440
$2.03K ﹤0.01%
100
441
$1.99K ﹤0.01%
4
442
$1.97K ﹤0.01%
30
443
$1.92K ﹤0.01%
155
444
$1.83K ﹤0.01%
14
445
$1.77K ﹤0.01%
3
446
$1.72K ﹤0.01%
8
447
$1.68K ﹤0.01%
+210
448
$1.66K ﹤0.01%
46
449
$1.65K ﹤0.01%
20
450
$1.55K ﹤0.01%
9
16 17
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