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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
$231M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$791K
3
+$541K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$530K
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$431K

Top Sells

1
+$300K
2
+$234K
3
+$223K
4
SUN icon
Sunoco
SUN
+$215K
5
GSK icon
GSK
GSK
+$176K

Sector Composition

1 Technology 28.39%
2 Financials 18.7%
3 Healthcare 9.25%
4 Industrials 7.71%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$336 ﹤0.01%
+4
477
$304 ﹤0.01%
+6
478
$303 ﹤0.01%
4
479
$294 ﹤0.01%
4
480
$284 ﹤0.01%
+1
481
$281 ﹤0.01%
+22
482
$275 ﹤0.01%
+1
483
$207 ﹤0.01%
+1
484
$178 ﹤0.01%
8
485
$161 ﹤0.01%
116
486
$125 ﹤0.01%
3
487
$111 ﹤0.01%
+6
488
$91 ﹤0.01%
+4
489
$72 ﹤0.01%
4
490
$67 ﹤0.01%
5
491
$36 ﹤0.01%
1
492
– –
-126
493
– –
-75
494
– –
-100
495
– –
-28
496
– –
0
497
– –
-3,000
498
– –
-1
499
– –
-40,000
500
– –
-80
17 18 19
20
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