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
$174M
AUM Growth
-$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$335K
2
+$300K
3
+$295K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$184K
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$144K

Top Sells

1
+$409K
2
+$311K
3
+$195K
4
CVX icon
Chevron
CVX
+$151K
5
COST icon
Costco
COST
+$140K

Sector Composition

1 Technology 26.37%
2 Financials 19.38%
3 Healthcare 12.22%
4 Industrials 8.11%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$369K 0.21%
13,700
-500
77
$368K 0.21%
13,565
+800
78
$360K 0.21%
23,939
+9
79
$347K 0.2%
687
80
$335K 0.19%
1,646
+36
81
$324K 0.19%
1,109
82
$317K 0.18%
9,887
83
$309K 0.18%
12,600
+7,500
84
$308K 0.18%
29,609
-800
85
$297K 0.17%
1,907
-102
86
$288K 0.17%
1,250
-20
87
$282K 0.16%
9,155
-167
88
$279K 0.16%
1,874
-25
89
$275K 0.16%
4,246
90
$271K 0.16%
9,904
91
$266K 0.15%
14,890
92
$265K 0.15%
1,002
93
$253K 0.15%
1,698
+2
94
$244K 0.14%
3,391
95
$230K 0.13%
1,638
-100
96
$228K 0.13%
3,976
97
$225K 0.13%
2,551
98
$223K 0.13%
1,984
+2
99
$219K 0.13%
9,550
+6,300
100
$215K 0.12%
2,713
2 3
4
5 6