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
$174M
AUM Growth
-$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$335K
2
+$300K
3
+$295K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$184K
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$144K

Top Sells

1
+$409K
2
+$311K
3
+$195K
4
CVX icon
Chevron
CVX
+$151K
5
COST icon
Costco
COST
+$140K

Sector Composition

1 Technology 26.37%
2 Financials 19.38%
3 Healthcare 12.22%
4 Industrials 8.11%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$641K 0.37%
6,405
52
$611K 0.35%
7,791
+4
53
$608K 0.35%
27,974
+1,450
54
$573K 0.33%
21,425
-2,265
55
$569K 0.33%
17,545
+153
56
$553K 0.32%
9,530
-55
57
$550K 0.32%
9,834
58
$539K 0.31%
1,003
-25
59
$483K 0.28%
6,445
+333
60
$473K 0.27%
3,730
61
$472K 0.27%
6,034
+810
62
$464K 0.27%
3,574
+3
63
$464K 0.27%
1,761
64
$460K 0.27%
5,060
65
$459K 0.26%
18,261
66
$455K 0.26%
4,073
67
$442K 0.25%
16,143
-16
68
$426K 0.25%
2,140
69
$421K 0.24%
7,835
-500
70
$406K 0.23%
2,370
71
$404K 0.23%
6,276
-998
72
$389K 0.22%
2,544
-45
73
$386K 0.22%
1,515
74
$374K 0.22%
2,206
75
$369K 0.21%
6,918
-60
1 2
3
4 5