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Sittner & Nelson Portfolio holdings

AUM $274M
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$292K
3
+$198K
4
CAT icon
Caterpillar
CAT
+$183K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$107K

Top Sells

1
+$714K
2
+$392K
3
+$326K
4
DIS icon
Walt Disney
DIS
+$247K
5
GSK icon
GSK
GSK
+$243K

Sector Composition

1 Technology 27.76%
2 Financials 18.38%
3 Healthcare 12.6%
4 Industrials 8.2%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$22 ﹤0.01%
4
477
$22 ﹤0.01%
1
478
$14 ﹤0.01%
50
479
– –
0
480
$5 ﹤0.01%
10
481
$4 ﹤0.01%
+2
482
– –
0
483
– –
0
484
$1 ﹤0.01%
1
485
– –
-562
486
– –
-2,250
487
– –
-2,454
488
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-36
489
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-16
490
– –
-158
491
– –
-32
492
– –
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493
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-300
494
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-2,295
495
– –
-263
496
– –
-4,051
497
– –
-98
498
– –
-914
499
– –
-2,278
500
– –
-1,300
17 18 19
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