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Sittner & Nelson Portfolio holdings

AUM $283M
1-Year Est. Return 22.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$436K
3
+$375K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$341K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$339K

Top Sells

1
+$307K
2
+$114K
3
+$96K
4
STX icon
Seagate
STX
+$95.1K
5
GBX icon
The Greenbrier Companies
GBX
+$69.6K

Sector Composition

1 Technology 25.01%
2 Financials 20.48%
3 Healthcare 9.63%
4 Industrials 7.12%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$657 ﹤0.01%
12
477
$641 ﹤0.01%
4
478
$586 ﹤0.01%
21
479
$570 ﹤0.01%
7
480
$530 ﹤0.01%
24
481
$490 ﹤0.01%
4
482
$490 ﹤0.01%
27
483
$420 ﹤0.01%
1
484
$416 ﹤0.01%
100
485
$375 ﹤0.01%
43
486
$326 ﹤0.01%
4
487
$317 ﹤0.01%
1
488
$305 ﹤0.01%
4
489
$302 ﹤0.01%
4
490
$194 ﹤0.01%
4
-13
491
$137 ﹤0.01%
3
492
$119 ﹤0.01%
6
493
$106 ﹤0.01%
116
494
$100 ﹤0.01%
8
495
$93 ﹤0.01%
4
496
$80 ﹤0.01%
4
497
$62 ﹤0.01%
5
498
$38 ﹤0.01%
1
499
– –
-10
500
– –
-1
17 18 19
20
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