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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
$182M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$307K
3
+$202K
4
BANR icon
Banner Corp
BANR
+$183K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$113K

Top Sells

1
+$713K
2
+$396K
3
+$327K
4
GSK icon
GSK
GSK
+$242K
5
DIS icon
Walt Disney
DIS
+$233K

Sector Composition

1 Technology 27.76%
2 Financials 18.38%
3 Healthcare 12.6%
4 Industrials 8.2%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.22K ﹤0.01%
+31
452
$1.09K ﹤0.01%
27
453
$1.09K ﹤0.01%
100
454
$983 ﹤0.01%
673
455
$941 ﹤0.01%
100
456
$799 ﹤0.01%
100
457
$738 ﹤0.01%
20
-11
458
$695 ﹤0.01%
116
459
$659 ﹤0.01%
56
460
$607 ﹤0.01%
18
461
$550 ﹤0.01%
49
-9
462
$332 ﹤0.01%
8
463
$313 ﹤0.01%
+2
464
$310 ﹤0.01%
205
465
$262 ﹤0.01%
20
466
$241 ﹤0.01%
4
467
$152 ﹤0.01%
+3
468
$137 ﹤0.01%
50
469
$131 ﹤0.01%
4
470
$122 ﹤0.01%
+6
471
$83 ﹤0.01%
2
472
$83 ﹤0.01%
5
473
$67 ﹤0.01%
2
474
$59 ﹤0.01%
+1
475
$41 ﹤0.01%
7
17 18
19
20 21