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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
$172M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$430K
3
+$404K
4
INTC icon
Intel
INTC
+$247K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$218K

Top Sells

1
+$2.74M
2
+$801K
3
+$592K
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$200K
5
DIS icon
Walt Disney
DIS
+$149K

Sector Composition

1 Technology 25.2%
2 Financials 17.54%
3 Healthcare 13.65%
4 Consumer Discretionary 8.25%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$691K 0.4%
22,625
+6,000
52
$688K 0.4%
14,342
53
$619K 0.36%
18,700
54
$612K 0.36%
3,550
+3
55
$611K 0.36%
9,639
+1,700
56
$570K 0.33%
3,573
57
$563K 0.33%
7,351
+1,645
58
$551K 0.32%
5,500
-2,000
59
$549K 0.32%
1,558
+1
60
$523K 0.3%
11,762
61
$496K 0.29%
9,348
+18
62
$495K 0.29%
15,122
+13,122
63
$459K 0.27%
10,687
64
$457K 0.27%
7,726
65
$445K 0.26%
1,659
66
$437K 0.25%
1,215
67
$429K 0.25%
4,600
68
$428K 0.25%
6,864
+204
69
$400K 0.23%
2,691
+1
70
$398K 0.23%
1,578
71
$397K 0.23%
5,462
+10
72
$389K 0.23%
7,055
-31
73
$382K 0.22%
2,140
74
$378K 0.22%
20,337
+2,583
75
$366K 0.21%
7,581
+1,500
1 2
3
4 5