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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
$199M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$262K
3
+$232K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$213K
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$121K

Top Sells

1
+$406K
2
+$255K
3
+$209K
4
AAPL icon
Apple
AAPL
+$207K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$207K

Sector Composition

1 Technology 25.08%
2 Financials 20.09%
3 Healthcare 12.23%
4 Industrials 8.56%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$315 ﹤0.01%
8
477
$311 ﹤0.01%
8
478
$280 ﹤0.01%
1
479
$262 ﹤0.01%
+13
480
$249 ﹤0.01%
4
481
$238 ﹤0.01%
+5
482
$232 ﹤0.01%
+3
483
$201 ﹤0.01%
+100
484
$196 ﹤0.01%
+3
485
$182 ﹤0.01%
20
486
$168 ﹤0.01%
4
487
$146 ﹤0.01%
2
488
$146 ﹤0.01%
5
-296
489
$113 ﹤0.01%
+50
490
$75 ﹤0.01%
4
491
$58 ﹤0.01%
7
492
$53 ﹤0.01%
6
493
$45 ﹤0.01%
+6
494
$14 ﹤0.01%
+8
495
$2 ﹤0.01%
1
496
– –
0
497
$1 ﹤0.01%
+3
498
$1 ﹤0.01%
10
499
– –
-6
500
– –
-75
17 18 19
20
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