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
$187M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$441K
2
+$433K
3
+$258K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$132K
5
PFE icon
Pfizer
PFE
+$131K

Top Sells

1
+$864K
2
+$543K
3
+$358K
4
JNJ icon
Johnson & Johnson
JNJ
+$253K
5
AAPL icon
Apple
AAPL
+$183K

Sector Composition

1 Technology 27.1%
2 Financials 18.83%
3 Healthcare 11.8%
4 Industrials 8.43%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.91%
4,137
-99
27
$1.66M 0.89%
32,953
-3,045
28
$1.52M 0.81%
10,345
29
$1.43M 0.76%
14,281
-840
30
$1.39M 0.74%
14,252
+8
31
$1.14M 0.61%
21,445
32
$1.13M 0.61%
4,566
-167
33
$1.13M 0.6%
48,220
34
$1.09M 0.58%
40,825
-3,376
35
$1.06M 0.57%
11,286
+1,406
36
$1.05M 0.56%
4,036
+70
37
$984K 0.53%
3,329
+91
38
$982K 0.52%
10,872
-1,375
39
$979K 0.52%
22,614
-1,279
40
$909K 0.49%
9,002
-513
41
$890K 0.48%
6,570
-1,059
42
$885K 0.47%
2,554
-5
43
$880K 0.47%
2,015
44
$843K 0.45%
17,121
-1,038
45
$778K 0.42%
1,900
46
$773K 0.41%
11,475
-264
47
$773K 0.41%
32,369
+4,395
48
$758K 0.41%
2,141
-200
49
$740K 0.4%
6,792
-276
50
$682K 0.36%
8,280
+489
1
2
3 4 5