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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
$174M
AUM Growth
-$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$335K
2
+$300K
3
+$295K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$184K
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$144K

Top Sells

1
+$409K
2
+$311K
3
+$195K
4
CVX icon
Chevron
CVX
+$151K
5
COST icon
Costco
COST
+$140K

Sector Composition

1 Technology 26.37%
2 Financials 19.38%
3 Healthcare 12.22%
4 Industrials 8.11%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$155 ﹤0.01%
3
452
$134 ﹤0.01%
4
453
$92 ﹤0.01%
205
454
$74 ﹤0.01%
2
455
$64 ﹤0.01%
2
456
$64 ﹤0.01%
6
457
$58 ﹤0.01%
7
458
$50 ﹤0.01%
1
459
$24 ﹤0.01%
4
460
$15 ﹤0.01%
1
461
$7 ﹤0.01%
3
462
$4 ﹤0.01%
2
463
$4 ﹤0.01%
50
464
– –
0
465
$1 ﹤0.01%
10
466
– –
0
467
– –
-45
468
– –
-433
469
– –
-25
470
– –
-434
471
– –
-360
472
– –
-24
473
– –
-18
474
– –
-575
475
– –
-5,000
16 17 18
19
20