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
$231M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$791K
3
+$541K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$530K
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$431K

Top Sells

1
+$300K
2
+$234K
3
+$223K
4
SUN icon
Sunoco
SUN
+$215K
5
GSK icon
GSK
GSK
+$176K

Sector Composition

1 Technology 28.39%
2 Financials 18.7%
3 Healthcare 9.25%
4 Industrials 7.71%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$970 ﹤0.01%
56
452
$922 ﹤0.01%
17
+13
453
$898 ﹤0.01%
+3
454
$886 ﹤0.01%
+26
455
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200
456
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457
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458
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43
467
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100
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$491 ﹤0.01%
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473
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475
$337 ﹤0.01%
+1
17 18
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