SN

Sittner & Nelson Portfolio holdings

AUM $283M
1-Year Est. Return 22.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$680K
3
+$606K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$413K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$287K

Top Sells

1
+$859K
2
+$333K
3
+$311K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$255K
5
EIX icon
Edison International
EIX
+$110K

Sector Composition

1 Technology 25.27%
2 Financials 18.2%
3 Healthcare 8.94%
4 Industrials 8.37%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.8%
14,978
+5
27
$1.97M 0.79%
25,145
28
$1.81M 0.73%
36,038
+29,188
29
$1.79M 0.72%
3,821
-200
30
$1.61M 0.65%
10,134
+601
31
$1.61M 0.65%
2,180
+100
32
$1.58M 0.64%
2,790
+546
33
$1.57M 0.63%
21,651
+6
34
$1.51M 0.61%
19,880
-595
35
$1.5M 0.6%
58,445
-1,921
36
$1.5M 0.6%
4,723
-6
37
$1.45M 0.58%
13,456
+11
38
$1.25M 0.5%
3,208
+442
39
$1.23M 0.49%
42,095
-2,600
40
$1.17M 0.47%
2,117
41
$1.16M 0.47%
11,050
42
$1.15M 0.46%
14,362
-299
43
$1.09M 0.44%
8,826
-33
44
$1.09M 0.44%
26,907
+4,466
45
$1.08M 0.44%
44,726
-1,131
46
$1.05M 0.42%
23,049
+4,131
47
$1.04M 0.42%
23,035
-211
48
$1.03M 0.42%
23,393
+13,746
49
$1.02M 0.41%
8,417
-112
50
$1.02M 0.41%
1,268
+40
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