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
$149M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$390K
3
+$351K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$271K
5
NKE icon
Nike
NKE
+$181K

Top Sells

1
+$1.22M
2
+$1.02M
3
+$237K
4
MENV
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
+$156K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$122K

Sector Composition

1 Technology 23.7%
2 Financials 19.57%
3 Healthcare 14.43%
4 Industrials 7.09%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$336K 0.23%
7,773
-900
77
$333K 0.22%
4,250
-350
78
$330K 0.22%
7,524
+1,566
79
$328K 0.22%
2,006
80
$322K 0.22%
34,084
+900
81
$319K 0.21%
2,374
-148
82
$319K 0.21%
1,558
83
$316K 0.21%
976
+460
84
$309K 0.21%
611
-22
85
$307K 0.21%
1,578
-63
86
$279K 0.19%
1,698
+277
87
$278K 0.19%
3,242
+4
88
$277K 0.19%
1,715
+170
89
$275K 0.18%
1,469
+275
90
$267K 0.18%
3,211
-232
91
$262K 0.18%
2,497
+1,603
92
$261K 0.18%
3,183
-437
93
$255K 0.17%
14,927
94
$252K 0.17%
2,550
-10,367
95
$247K 0.17%
9,286
-59
96
$244K 0.16%
8,336
+4,207
97
$239K 0.16%
1,609
+686
98
$237K 0.16%
4,760
99
$229K 0.15%
4,050
+1
100
$229K 0.15%
10,925
+3,915
2 3
4
5 6