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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
$199M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$262K
3
+$232K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$213K
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$121K

Top Sells

1
+$406K
2
+$255K
3
+$209K
4
AAPL icon
Apple
AAPL
+$207K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$207K

Sector Composition

1 Technology 25.08%
2 Financials 20.09%
3 Healthcare 12.23%
4 Industrials 8.56%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$406K 0.2%
4,574
-5
77
$391K 0.2%
30,089
-20
78
$383K 0.19%
959
79
$382K 0.19%
7,644
-561
80
$380K 0.19%
2,173
-33
81
$365K 0.18%
20,724
-1,415
82
$364K 0.18%
9,889
+2
83
$351K 0.18%
9,477
+12
84
$351K 0.18%
1,926
+2
85
$349K 0.18%
1,250
86
$344K 0.17%
1,399
-270
87
$340K 0.17%
3,490
-500
88
$334K 0.17%
1,748
+150
89
$324K 0.16%
655
90
$319K 0.16%
3,280
91
$315K 0.16%
7,353
-750
92
$308K 0.16%
2,611
93
$305K 0.15%
4,246
94
$301K 0.15%
1,320
+1
95
$289K 0.15%
9,904
96
$280K 0.14%
9,595
97
$277K 0.14%
1,866
+60
98
$275K 0.14%
1,521
+150
99
$262K 0.13%
2,153
+100
100
$262K 0.13%
3,847
+250
2 3
4
5 6