SN

Sittner & Nelson Portfolio holdings

AUM $275M
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$432K
3
+$356K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$339K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$334K

Top Sells

1
+$337K
2
+$112K
3
+$85.5K
4
TSLA icon
Tesla
TSLA
+$74.6K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$64.2K

Sector Composition

1 Technology 25.01%
2 Financials 20.48%
3 Healthcare 9.63%
4 Industrials 7.12%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.55K ﹤0.01%
133
452
$1.44K ﹤0.01%
15
453
$1.43K ﹤0.01%
223
454
$1.38K ﹤0.01%
6
455
$1.32K ﹤0.01%
17
456
$1.16K ﹤0.01%
2
457
$1.15K ﹤0.01%
500
458
$1.14K ﹤0.01%
428
459
$1.13K ﹤0.01%
2
460
$1.08K ﹤0.01%
12
461
$1.05K ﹤0.01%
4
462
$1.03K ﹤0.01%
9
463
$1.03K ﹤0.01%
44
464
$987 ﹤0.01%
100
465
$978 ﹤0.01%
56
466
$956 ﹤0.01%
11
467
$950 ﹤0.01%
117
468
$942 ﹤0.01%
27
-107
469
$920 ﹤0.01%
19
470
$898 ﹤0.01%
3
471
$880 ﹤0.01%
4
472
$868 ﹤0.01%
26
473
$762 ﹤0.01%
200
474
$682 ﹤0.01%
7
-8
475
$666 ﹤0.01%
147
17 18
19
20 21