SN

Sittner & Nelson Portfolio holdings

AUM $283M
1-Year Est. Return 22.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$680K
3
+$606K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$413K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$287K

Top Sells

1
+$859K
2
+$333K
3
+$311K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$255K
5
EIX icon
Edison International
EIX
+$110K

Sector Composition

1 Technology 25.27%
2 Financials 18.2%
3 Healthcare 8.94%
4 Industrials 8.37%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$949K 0.38%
3,220
52
$947K 0.38%
29,625
+1,610
53
$924K 0.37%
8,330
-200
54
$869K 0.35%
20,233
55
$866K 0.35%
37,059
+1,540
56
$821K 0.33%
1,053
57
$815K 0.33%
2,223
58
$794K 0.32%
16,787
+937
59
$792K 0.32%
17,112
+365
60
$789K 0.32%
22,359
+3,383
61
$784K 0.32%
11,225
62
$743K 0.3%
48,220
63
$741K 0.3%
3,538
-250
64
$716K 0.29%
10,114
65
$687K 0.28%
3,070
66
$646K 0.26%
14,918
-350
67
$632K 0.25%
7,253
-166
68
$603K 0.24%
6,167
+3
69
$574K 0.23%
3,773
+2
70
$548K 0.22%
17,666
-600
71
$531K 0.21%
5,566
-325
72
$529K 0.21%
2,903
+2
73
$526K 0.21%
7,612
+1,493
74
$525K 0.21%
6,638
+68
75
$523K 0.21%
23,365
+701
1 2
3
4 5