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
$173M
AUM Growth
+$964K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$254K
3
+$138K
4
ILMN icon
Illumina
ILMN
+$131K
5
EW icon
Edwards Lifesciences
EW
+$126K

Top Sells

1
+$599K
2
+$245K
3
+$215K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$155K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$129K

Sector Composition

1 Technology 23.98%
2 Financials 19.62%
3 Healthcare 13.6%
4 Industrials 7.68%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.9%
4,350
27
$1.53M 0.89%
21,245
+695
28
$1.52M 0.88%
30,665
+102
29
$1.5M 0.87%
9,823
+59
30
$1.45M 0.84%
29,079
-961
31
$1.34M 0.78%
16,267
+410
32
$1.33M 0.77%
21,973
+504
33
$1.3M 0.75%
4,078
+52
34
$1.26M 0.73%
12,836
+90
35
$1.24M 0.72%
45,450
36
$1.23M 0.71%
12,589
+38
37
$1.15M 0.66%
21,595
+1,065
38
$1.08M 0.62%
49,220
39
$898K 0.52%
9,880
40
$890K 0.52%
10,137
+139
41
$833K 0.48%
7,504
+378
42
$787K 0.46%
11,870
43
$778K 0.45%
4,062
+27
44
$770K 0.45%
15,120
+878
45
$700K 0.41%
1,930
46
$699K 0.4%
22,625
47
$695K 0.4%
14,342
48
$667K 0.39%
2,227
-4
49
$603K 0.35%
7,347
-4
50
$589K 0.34%
2,570
+250
1
2
3 4 5