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
$231M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$791K
3
+$541K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$530K
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$431K

Top Sells

1
+$300K
2
+$234K
3
+$223K
4
SUN icon
Sunoco
SUN
+$215K
5
GSK icon
GSK
GSK
+$176K

Sector Composition

1 Technology 28.39%
2 Financials 18.7%
3 Healthcare 9.25%
4 Industrials 7.71%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.78%
64,207
-562
27
$1.81M 0.78%
14,567
+1,031
28
$1.68M 0.73%
4,020
+6
29
$1.6M 0.69%
9,532
+20
30
$1.55M 0.67%
21,710
+6
31
$1.55M 0.67%
47,962
+11,847
32
$1.45M 0.63%
20,475
-70
33
$1.43M 0.62%
13,264
+37
34
$1.39M 0.6%
56,326
+9,992
35
$1.22M 0.53%
2,080
+8
36
$1.17M 0.51%
24,408
+634
37
$1.17M 0.51%
11,050
38
$1.14M 0.49%
43,025
-11,308
39
$1.09M 0.47%
2,028
-14
40
$1.08M 0.47%
15,388
-399
41
$1.08M 0.47%
2,110
42
$1.05M 0.46%
38,695
+15,825
43
$1M 0.43%
2,765
+2
44
$988K 0.43%
8,874
-4
45
$959K 0.42%
35,519
-2,000
46
$946K 0.41%
16,728
+13
47
$869K 0.38%
2,234
+5
48
$830K 0.36%
8,529
49
$801K 0.35%
5,991
-100
50
$796K 0.35%
1,149
+780
1
2
3 4 5