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Sittner & Nelson Portfolio holdings

AUM $274M
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$431K
3
+$399K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$302K
5
NKE icon
Nike
NKE
+$234K

Top Sells

1
+$1.22M
2
+$1.03M
3
+$264K
4
MENV
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
+$156K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$124K

Sector Composition

1 Technology 23.7%
2 Financials 19.57%
3 Healthcare 14.43%
4 Industrials 7.09%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$0 ﹤0.01%
1
452
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453
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2
454
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455
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2
456
– –
-1,011
457
– –
-81
458
– –
-339
459
– –
-1,044
460
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461
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463
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-54
464
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-680
465
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-470
466
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-539
467
– –
-1,525
468
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469
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-12,654
470
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-458
471
$0 ﹤0.01%
50
472
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473
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-96
474
$0 ﹤0.01%
7
475
$0 ﹤0.01%
8
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