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
$231M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$791K
3
+$541K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$530K
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$431K

Top Sells

1
+$300K
2
+$234K
3
+$223K
4
SUN icon
Sunoco
SUN
+$215K
5
GSK icon
GSK
GSK
+$176K

Sector Composition

1 Technology 28.39%
2 Financials 18.7%
3 Healthcare 9.25%
4 Industrials 7.71%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$452K 0.2%
3,730
77
$452K 0.2%
13,200
78
$432K 0.19%
9,896
+2
79
$430K 0.19%
3,600
+11
80
$428K 0.19%
4,956
+4,756
81
$423K 0.18%
13,496
+770
82
$411K 0.18%
3,554
+14
83
$404K 0.18%
3,575
+1
84
$399K 0.17%
1,262
+12
85
$393K 0.17%
1,324
+1
86
$388K 0.17%
6,187
+3
87
$379K 0.16%
11,406
+2,262
88
$379K 0.16%
14,477
+3,627
89
$371K 0.16%
6,264
+270
90
$368K 0.16%
16,156
+98
91
$346K 0.15%
2,875
+3
92
$334K 0.14%
2,007
+158
93
$330K 0.14%
370
94
$329K 0.14%
3,051
+500
95
$317K 0.14%
626
+2
96
$315K 0.14%
16,100
97
$314K 0.14%
1,376
+7
98
$307K 0.13%
5,865
+400
99
$306K 0.13%
3,562
100
$301K 0.13%
151
+1
2 3
4
5 6