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
$231M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$791K
3
+$541K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$530K
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$431K

Top Sells

1
+$300K
2
+$234K
3
+$223K
4
SUN icon
Sunoco
SUN
+$215K
5
GSK icon
GSK
GSK
+$176K

Sector Composition

1 Technology 28.39%
2 Financials 18.7%
3 Healthcare 9.25%
4 Industrials 7.71%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$788K 0.34%
8,530
+9
52
$778K 0.34%
1,008
+2
53
$771K 0.33%
20,233
54
$735K 0.32%
11,225
+250
55
$730K 0.32%
19,635
+3,425
56
$729K 0.32%
16,597
+4
57
$711K 0.31%
16,878
+168
58
$687K 0.3%
3,125
+1,190
59
$681K 0.3%
48,220
60
$667K 0.29%
3,766
61
$627K 0.27%
10,074
+133
62
$614K 0.27%
6,167
-30
63
$597K 0.26%
7,468
+334
64
$578K 0.25%
19,793
+100
65
$557K 0.24%
6,163
66
$547K 0.24%
4,073
67
$521K 0.23%
4,132
+278
68
$506K 0.22%
1,744
69
$488K 0.21%
12,209
-600
70
$487K 0.21%
3,769
+2
71
$486K 0.21%
24,243
-5,639
72
$482K 0.21%
1,418
-37
73
$482K 0.21%
17,586
74
$482K 0.21%
3,120
-30
75
$476K 0.21%
911
-23
1 2
3
4 5