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
$149M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$390K
3
+$351K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$271K
5
NKE icon
Nike
NKE
+$181K

Top Sells

1
+$1.22M
2
+$1.02M
3
+$237K
4
MENV
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
+$156K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$122K

Sector Composition

1 Technology 23.7%
2 Financials 19.57%
3 Healthcare 14.43%
4 Industrials 7.09%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$572K 0.38%
14,217
-1,062
52
$533K 0.36%
9,514
-1,400
53
$527K 0.35%
8,549
+907
54
$516K 0.35%
1,930
55
$495K 0.33%
4,073
56
$490K 0.33%
4,048
-14
57
$441K 0.3%
28,751
+7,457
58
$441K 0.3%
9,887
59
$438K 0.29%
2,580
-45
60
$422K 0.28%
14,848
+4,198
61
$411K 0.28%
13,604
-697
62
$409K 0.27%
6,011
-3,482
63
$399K 0.27%
21,349
+20,849
64
$394K 0.26%
3,560
+3
65
$391K 0.26%
1,190
+170
66
$386K 0.26%
9,639
-709
67
$382K 0.26%
7,670
68
$379K 0.25%
3,730
69
$373K 0.25%
17,700
70
$369K 0.25%
4,305
-1,249
71
$367K 0.25%
2,370
72
$362K 0.24%
2,670
+122
73
$360K 0.24%
3,865
+201
74
$360K 0.24%
1,559
75
$339K 0.23%
11,531
+5,037
1 2
3
4 5