SN

Sittner & Nelson Portfolio holdings

AUM $275M
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$432K
3
+$356K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$339K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$334K

Top Sells

1
+$337K
2
+$112K
3
+$85.5K
4
TSLA icon
Tesla
TSLA
+$74.6K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$64.2K

Sector Composition

1 Technology 25.01%
2 Financials 20.48%
3 Healthcare 9.63%
4 Industrials 7.12%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$476K 0.2%
4,073
77
$471K 0.2%
3,554
78
$467K 0.2%
5,891
-100
79
$460K 0.2%
2,901
+26
80
$460K 0.2%
7,665
+2,000
81
$457K 0.19%
16,156
82
$454K 0.19%
6,189
+2
83
$451K 0.19%
911
84
$449K 0.19%
3,070
-50
85
$442K 0.19%
1,262
86
$438K 0.19%
13,200
87
$432K 0.18%
+9,647
88
$423K 0.18%
14,477
89
$396K 0.17%
9,899
+3
90
$394K 0.17%
3,605
+5
91
$394K 0.17%
3,781
+2,351
92
$387K 0.17%
6,266
+2
93
$380K 0.16%
6,119
+3,725
94
$372K 0.16%
3,051
95
$370K 0.16%
6,288
+3,988
96
$368K 0.16%
5,965
+100
97
$356K 0.15%
1,325
+1
98
$345K 0.15%
3,700
99
$343K 0.15%
6,850
+2,150
100
$336K 0.14%
3,950
-1,006
2 3
4
5 6