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
$173M
AUM Growth
+$964K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$254K
3
+$138K
4
ILMN icon
Illumina
ILMN
+$131K
5
EW icon
Edwards Lifesciences
EW
+$126K

Top Sells

1
+$599K
2
+$245K
3
+$215K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$155K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$129K

Sector Composition

1 Technology 23.98%
2 Financials 19.62%
3 Healthcare 13.6%
4 Industrials 7.68%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$381K 0.22%
3,413
+150
77
$360K 0.21%
1,194
-21
78
$356K 0.21%
7,173
-408
79
$343K 0.2%
5,763
+301
80
$336K 0.19%
2,006
81
$328K 0.19%
8,764
+510
82
$316K 0.18%
1,689
+1
83
$311K 0.18%
1,916
84
$311K 0.18%
3,136
85
$306K 0.18%
3,233
+5
86
$305K 0.18%
599
87
$284K 0.16%
1,570
88
$282K 0.16%
14,927
89
$271K 0.16%
5,940
+816
90
$266K 0.15%
3,799
-101
91
$264K 0.15%
4,760
92
$261K 0.15%
1,175
93
$254K 0.15%
+1,114
94
$253K 0.15%
2,696
+413
95
$251K 0.15%
1,125
+2
96
$245K 0.14%
9,504
97
$245K 0.14%
1,143
+120
98
$217K 0.13%
2,548
99
$215K 0.12%
3,427
+700
100
$209K 0.12%
1,630
+147
2 3
4
5 6