SN

Sittner & Nelson Portfolio holdings

AUM $275M
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
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
+$499K
2
+$432K
3
+$356K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$339K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$334K

Top Sells

1
+$337K
2
+$112K
3
+$85.5K
4
TSLA icon
Tesla
TSLA
+$74.6K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$64.2K

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
– –
-1
500
– –
-2
17 18 19
20
21