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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
$172M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$430K
3
+$404K
4
INTC icon
Intel
INTC
+$247K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$218K

Top Sells

1
+$2.74M
2
+$801K
3
+$592K
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$200K
5
DIS icon
Walt Disney
DIS
+$149K

Sector Composition

1 Technology 25.2%
2 Financials 17.54%
3 Healthcare 13.65%
4 Consumer Discretionary 8.25%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$361K 0.21%
5,257
+1,011
77
$349K 0.2%
2,006
+750
78
$342K 0.2%
3,263
+247
79
$310K 0.18%
8,254
+9
80
$301K 0.18%
599
+31
81
$289K 0.17%
3,730
+800
82
$287K 0.17%
14,927
83
$281K 0.16%
4,415
+3,010
84
$276K 0.16%
1,688
+2
85
$276K 0.16%
5,124
+13
86
$275K 0.16%
3,228
+2
87
$270K 0.16%
3,136
88
$268K 0.16%
1,570
89
$267K 0.16%
4,760
+1,500
90
$266K 0.15%
3,900
91
$259K 0.15%
1,916
+1,260
92
$255K 0.15%
1,175
+100
93
$252K 0.15%
1,222
94
$232K 0.14%
1,123
+1
95
$219K 0.13%
1,023
96
$217K 0.13%
2,283
+3
97
$215K 0.13%
4,950
-1,544
98
$209K 0.12%
9,504
99
$207K 0.12%
2,727
+210
100
$200K 0.12%
2,548
-37
2 3
4
5 6