SN

Sittner & Nelson Portfolio holdings

AUM $275M
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$432K
3
+$356K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$339K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$334K

Top Sells

1
+$337K
2
+$112K
3
+$85.5K
4
TSLA icon
Tesla
TSLA
+$74.6K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$64.2K

Sector Composition

1 Technology 25.01%
2 Financials 20.48%
3 Healthcare 9.63%
4 Industrials 7.12%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$815K 0.35%
2,223
-11
52
$814K 0.35%
1,228
+79
53
$801K 0.34%
3,220
+95
54
$795K 0.34%
20,233
55
$794K 0.34%
28,015
+8,222
56
$769K 0.33%
22,441
+2,806
57
$724K 0.31%
10,114
+40
58
$721K 0.31%
18,918
+2,040
59
$693K 0.3%
15,268
+3,059
60
$667K 0.28%
7,419
-49
61
$661K 0.28%
15,850
-747
62
$646K 0.28%
3,788
+22
63
$644K 0.27%
48,220
64
$624K 0.27%
18,266
+4,770
65
$613K 0.26%
18,976
+7,570
66
$590K 0.25%
6,570
+403
67
$557K 0.24%
2,027
+1,034
68
$554K 0.24%
3,771
+2
69
$541K 0.23%
6,164
+1
70
$535K 0.23%
1,714
-30
71
$515K 0.22%
22,664
-1,579
72
$508K 0.22%
4,620
+488
73
$502K 0.21%
17,586
74
$495K 0.21%
1,418
75
$484K 0.21%
3,730
1 2
3
4 5