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
$199M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$262K
3
+$232K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$213K
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$121K

Top Sells

1
+$406K
2
+$255K
3
+$209K
4
AAPL icon
Apple
AAPL
+$207K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$207K

Sector Composition

1 Technology 25.08%
2 Financials 20.09%
3 Healthcare 12.23%
4 Industrials 8.56%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.67K ﹤0.01%
27
452
$1.56K ﹤0.01%
+6
453
$1.56K ﹤0.01%
100
454
$1.38K ﹤0.01%
6
-225
455
$1.29K ﹤0.01%
+320
456
$1.26K ﹤0.01%
100
457
$1.15K ﹤0.01%
20
458
$1.07K ﹤0.01%
428
459
$900 ﹤0.01%
+200
460
$866 ﹤0.01%
+8
461
$827 ﹤0.01%
56
462
$780 ﹤0.01%
+5
463
$754 ﹤0.01%
18
464
$629 ﹤0.01%
100
465
$561 ﹤0.01%
+3
466
$478 ﹤0.01%
29
467
$477 ﹤0.01%
+4
468
$463 ﹤0.01%
+10
469
$428 ﹤0.01%
+35
470
$424 ﹤0.01%
+10
471
$397 ﹤0.01%
+8
472
$385 ﹤0.01%
+5
473
$375 ﹤0.01%
100
474
$349 ﹤0.01%
116
475
$336 ﹤0.01%
+15
17 18
19
20 21