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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
501
– –
-900
502
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503
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-29
504
– –
-77
505
– –
-1,800
506
– –
-465
507
– –
-175
508
– –
-152
509
– –
-172
510
– –
-4,950
511
– –
-800
512
– –
-20
513
– –
-200
514
$0 ﹤0.01%
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