SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
+9.86%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$13.5M
(+7.8%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
490
New
23
Increased
69
Reduced
80
Closed
39
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$441K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$433K |
| 3 |
Fidelity Enhanced Large Cap Value ETF
FELV
|
$258K |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$132K |
| 5 |
Pfizer
PFE
|
$131K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$864K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$543K |
| 3 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$358K |
| 4 |
Johnson & Johnson
JNJ
|
$253K |
| 5 |
Apple
AAPL
|
$183K |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Financials | 18.83% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 8.44% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Invesco
IVZ
$9.68B
| – | – |
-811
| Closed | -$11.8K |
|
477
JELD-WEN Holding
JELD
$520M
| – | – |
-1,015
| Closed | -$13.6K |
|
478
Medical Properties Trust
MPW
$2.66B
| – | – |
-375
| Closed | -$2.04K |
|
479
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| – | – |
-1
| Closed | -$50 |
|
480
Target
TGT
$42B
| – | – |
-213
| Closed | -$23.6K |
|
481
Tilray
TLRY
$1.31B
| – | – |
-3
| Closed | -$7 |
|
482
Trade Desk
TTD
$26.3B
| – | – |
-17
| Closed | -$1.33K |
|
483
W.P. Carey
WPC
$14.6B
| – | – |
-204
| Closed | -$10.8K |
|
|
GAP
484
The Gap, Inc.
GAP
$8.38B
| – | – |
-133
| Closed | -$1.41K |
|
|
VMW
485
DELISTED
VMware, Inc
VMW
| – | – |
-141
| Closed | -$23.5K |
|
|
BBBY
486
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-50
| Closed | -$4 |
|
|
BXRX
487
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $0 | ﹤0.01% |
1
| – | – |
|
|
ATVI
488
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-9,233
| Closed | -$864K |
|
|
SIVB
489
DELISTED
SVB Financial Group
SIVB
| $0 | ﹤0.01% |
10
| – | – |
|