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
$199M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$262K
3
+$232K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$213K
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$121K

Top Sells

1
+$406K
2
+$255K
3
+$209K
4
AAPL icon
Apple
AAPL
+$207K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$207K

Sector Composition

1 Technology 25.08%
2 Financials 20.09%
3 Healthcare 12.23%
4 Industrials 8.56%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$744K 0.37%
10,975
-500
52
$697K 0.35%
2,139
53
$674K 0.34%
20,233
54
$656K 0.33%
7,531
-749
55
$650K 0.33%
5,060
56
$617K 0.31%
11,372
+1,005
57
$602K 0.3%
9,834
58
$593K 0.3%
4,073
59
$591K 0.3%
15,586
60
$548K 0.28%
19,043
+7,393
61
$548K 0.28%
15,510
+600
62
$526K 0.27%
1,515
63
$519K 0.26%
3,581
+3
64
$519K 0.26%
16,210
+1,360
65
$501K 0.25%
6,842
+716
66
$492K 0.25%
1,744
67
$491K 0.25%
3,730
68
$488K 0.25%
2,370
69
$470K 0.24%
20,030
+5,140
70
$461K 0.23%
4,585
-2,058
71
$460K 0.23%
2,844
+250
72
$454K 0.23%
13,200
73
$454K 0.23%
10,812
-4,974
74
$416K 0.21%
6,917
-1
75
$414K 0.21%
6,180
+2
1 2
3
4 5