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

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
476
-1,000
477
$0 ﹤0.01%
5
478
$0 ﹤0.01%
20
479
$0 ﹤0.01%
50
480
-6,816
481
-191
482
$0 ﹤0.01%
1
483
-113
484
-182
485
-1,044
486
-190
487
-343
488
-1,946
489
-54
490
-680
491
-470
492
-539
493
-1,525
494
-48
495
-12,654
496
-458
497
$0 ﹤0.01%
50
498
-2
499
-96
500
$0 ﹤0.01%
7