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
$182M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$307K
3
+$202K
4
BANR icon
Banner Corp
BANR
+$183K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$113K

Top Sells

1
+$713K
2
+$396K
3
+$327K
4
GSK icon
GSK
GSK
+$242K
5
DIS icon
Walt Disney
DIS
+$233K

Sector Composition

1 Technology 27.76%
2 Financials 18.38%
3 Healthcare 12.6%
4 Industrials 8.2%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$402K 0.22%
1,515
-75
77
$382K 0.21%
23,930
-12,950
78
$379K 0.21%
1,109
+41
79
$366K 0.2%
6,978
-801
80
$360K 0.2%
2,009
+1
81
$356K 0.2%
12,765
82
$332K 0.18%
3,391
-61
83
$330K 0.18%
687
84
$329K 0.18%
1,610
85
$328K 0.18%
9,887
86
$318K 0.17%
9,322
+12
87
$302K 0.17%
1,270
+7
88
$298K 0.16%
4,246
-2,271
89
$295K 0.16%
1,696
+2
90
$295K 0.16%
3,976
91
$289K 0.16%
1,982
+1
92
$276K 0.15%
14,890
93
$261K 0.14%
9,904
94
$256K 0.14%
1,899
-475
95
$248K 0.14%
1,002
-187
96
$233K 0.13%
1,738
97
$229K 0.13%
498
98
$229K 0.13%
2,551
-2,122
99
$227K 0.12%
2,713
100
$227K 0.12%
3,530
+250
2 3
4
5 6