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
$149M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$390K
3
+$351K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$271K
5
NKE icon
Nike
NKE
+$181K

Top Sells

1
+$1.22M
2
+$1.02M
3
+$237K
4
MENV
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
+$156K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$122K

Sector Composition

1 Technology 23.7%
2 Financials 19.57%
3 Healthcare 14.43%
4 Industrials 7.09%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.91%
14,368
-75
27
$1.29M 0.87%
21,909
+5
28
$1.29M 0.86%
53,001
+25
29
$1.25M 0.84%
9,936
30
$1.18M 0.79%
21,645
+400
31
$1.15M 0.77%
4,324
-56
32
$1.11M 0.75%
4,130
+1
33
$1.1M 0.74%
42,785
+6,866
34
$1.05M 0.71%
26,094
+4,088
35
$1.04M 0.7%
50,805
+13,287
36
$992K 0.67%
13,551
+744
37
$991K 0.67%
13,037
+1,650
38
$888K 0.6%
23,400
+3,507
39
$738K 0.5%
49,220
40
$734K 0.49%
9,880
41
$687K 0.46%
8,509
+4
42
$684K 0.46%
9,200
+1,400
43
$681K 0.46%
9,583
+1,552
44
$673K 0.45%
7,813
-34
45
$651K 0.44%
11,874
+4
46
$647K 0.43%
53,280
+6,000
47
$643K 0.43%
6,962
+1,718
48
$600K 0.4%
24,525
+1,230
49
$595K 0.4%
2,140
50
$573K 0.38%
2,077
1
2
3 4 5