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
$187M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$441K
2
+$433K
3
+$258K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$132K
5
PFE icon
Pfizer
PFE
+$131K

Top Sells

1
+$864K
2
+$543K
3
+$358K
4
JNJ icon
Johnson & Johnson
JNJ
+$253K
5
AAPL icon
Apple
AAPL
+$183K

Sector Composition

1 Technology 27.1%
2 Financials 18.83%
3 Healthcare 11.8%
4 Industrials 8.43%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$407K 0.22%
6,178
-98
77
$406K 0.22%
30,109
+500
78
$375K 0.2%
2,206
79
$371K 0.2%
22,139
-1,800
80
$364K 0.19%
6,918
81
$345K 0.18%
655
-32
82
$336K 0.18%
3,990
+599
83
$328K 0.18%
9,465
+310
84
$325K 0.17%
1,250
85
$324K 0.17%
959
-150
86
$308K 0.16%
14,890
87
$300K 0.16%
8,103
+2,684
88
$300K 0.16%
6,000
-7,165
89
$300K 0.16%
11,650
+2,100
90
$298K 0.16%
1,924
+50
91
$298K 0.16%
4,246
92
$284K 0.15%
1,806
-101
93
$261K 0.14%
1,598
-40
94
$261K 0.14%
9,904
95
$258K 0.14%
+9,595
96
$257K 0.14%
3,280
97
$248K 0.13%
2,551
98
$247K 0.13%
14,016
+2,750
99
$247K 0.13%
1,319
-379
100
$243K 0.13%
598
+300
2 3
4
5 6