SN

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
$173M
AUM Growth
+$964K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$254K
3
+$138K
4
ILMN icon
Illumina
ILMN
+$131K
5
EW icon
Edwards Lifesciences
EW
+$126K

Top Sells

1
+$599K
2
+$245K
3
+$215K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$155K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$129K

Sector Composition

1 Technology 23.98%
2 Financials 19.62%
3 Healthcare 13.6%
4 Industrials 7.68%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$565K 0.33%
32,584
+2,400
52
$545K 0.32%
5,500
53
$539K 0.31%
4,073
+500
54
$537K 0.31%
9,639
55
$514K 0.3%
9,348
56
$502K 0.29%
6,867
+3
57
$492K 0.28%
2,211
+25
58
$485K 0.28%
11,757
-5
59
$484K 0.28%
7,807
+81
60
$466K 0.27%
3,553
+3
61
$444K 0.26%
2,140
62
$440K 0.25%
13,622
-1,500
63
$435K 0.25%
17,700
-1,000
64
$431K 0.25%
1,578
65
$430K 0.25%
+7,830
66
$423K 0.24%
1,020
-590
67
$413K 0.24%
3,315
+624
68
$410K 0.24%
1,659
69
$410K 0.24%
22,985
+2,648
70
$399K 0.23%
5,507
+250
71
$399K 0.23%
3,730
72
$396K 0.23%
9,887
-800
73
$390K 0.23%
4,600
74
$389K 0.23%
1,558
75
$386K 0.22%
7,094
+39
1 2
3
4 5