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
$187M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$441K
2
+$433K
3
+$258K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$132K
5
PFE icon
Pfizer
PFE
+$131K

Top Sells

1
+$864K
2
+$543K
3
+$358K
4
JNJ icon
Johnson & Johnson
JNJ
+$253K
5
AAPL icon
Apple
AAPL
+$183K

Sector Composition

1 Technology 27.1%
2 Financials 18.83%
3 Healthcare 11.8%
4 Industrials 8.43%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$663K 0.35%
6,643
+238
52
$612K 0.33%
20,233
-1,192
53
$597K 0.32%
21,111
+2,850
54
$595K 0.32%
15,786
-1,759
55
$585K 0.31%
1,003
56
$580K 0.31%
9,834
57
$566K 0.3%
4,073
58
$535K 0.29%
3,578
+4
59
$532K 0.28%
10,367
+837
60
$525K 0.28%
15,586
-557
61
$523K 0.28%
5,060
62
$517K 0.28%
1,744
-17
63
$516K 0.28%
2,594
+50
64
$496K 0.27%
6,126
-319
65
$472K 0.25%
1,515
66
$461K 0.25%
14,910
+1,345
67
$453K 0.24%
2,370
68
$448K 0.24%
13,200
-500
69
$437K 0.23%
3,730
70
$425K 0.23%
9,887
71
$419K 0.22%
14,850
+2,250
72
$419K 0.22%
4,579
-1,455
73
$415K 0.22%
8,205
+370
74
$410K 0.22%
1,669
+23
75
$408K 0.22%
2,139
-1
1 2
3
4 5