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Sittner & Nelson Portfolio holdings

AUM $274M
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.59M
3
+$590K
4
CGIE icon
Capital Group International Equity ETF
CGIE
+$369K
5
CGIC
Capital Group International Core Equity ETF
CGIC
+$229K

Top Sells

1
+$406K
2
+$391K
3
+$309K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$247K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$210K

Sector Composition

1 Technology 26.63%
2 Financials 17.03%
3 Healthcare 8.24%
4 Industrials 8.13%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$968K 0.35%
25,689
+3,330
52
$967K 0.35%
37,962
-6,764
53
$966K 0.35%
37,519
+460
54
$925K 0.34%
8,330
55
$915K 0.33%
20,233
56
$896K 0.33%
2,211
-12
57
$869K 0.32%
19,277
+2,165
58
$861K 0.31%
11,225
59
$859K 0.31%
3,045
-175
60
$856K 0.31%
16,589
-198
61
$803K 0.29%
1,053
62
$797K 0.29%
48,220
63
$764K 0.28%
3,538
64
$740K 0.27%
21,952
+11,193
65
$701K 0.25%
9,542
+1,930
66
$700K 0.25%
15,918
+1,000
67
$692K 0.25%
3,070
68
$691K 0.25%
7,256
+3
69
$671K 0.24%
10,114
70
$636K 0.23%
6,169
+2
71
$595K 0.22%
3,554
72
$586K 0.21%
3,775
+2
73
$579K 0.21%
2,058
74
$557K 0.2%
6,642
+4
75
$538K 0.2%
17,216
-450
1 2
3
4 5