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
$199M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$262K
3
+$232K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$213K
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$121K

Top Sells

1
+$406K
2
+$255K
3
+$209K
4
AAPL icon
Apple
AAPL
+$207K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$207K

Sector Composition

1 Technology 25.08%
2 Financials 20.09%
3 Healthcare 12.23%
4 Industrials 8.56%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.9%
64,172
+1,837
27
$1.67M 0.84%
10,312
-33
28
$1.66M 0.84%
14,287
+6
29
$1.55M 0.78%
13,658
-594
30
$1.42M 0.72%
32,151
-802
31
$1.38M 0.7%
21,445
32
$1.32M 0.66%
10,775
-97
33
$1.14M 0.57%
11,050
-236
34
$1.11M 0.56%
43,159
+10,790
35
$1.07M 0.54%
48,220
36
$1.04M 0.52%
2,141
37
$1.02M 0.51%
2,785
-544
38
$1M 0.51%
22,442
-172
39
$1M 0.5%
2,082
+67
40
$977K 0.49%
16,851
-270
41
$890K 0.45%
28,565
+7,454
42
$876K 0.44%
4,985
+419
43
$875K 0.44%
9,045
+43
44
$864K 0.44%
6,467
-103
45
$855K 0.43%
2,229
-325
46
$848K 0.43%
1,910
+10
47
$804K 0.4%
6,092
-700
48
$790K 0.4%
40,825
49
$780K 0.39%
1,003
50
$750K 0.38%
3,886
-150
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