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
$172M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$430K
3
+$404K
4
INTC icon
Intel
INTC
+$247K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$218K

Top Sells

1
+$2.74M
2
+$801K
3
+$592K
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$200K
5
DIS icon
Walt Disney
DIS
+$149K

Sector Composition

1 Technology 25.2%
2 Financials 17.54%
3 Healthcare 13.65%
4 Consumer Discretionary 8.25%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$193K 0.11%
3,836
102
$191K 0.11%
775
103
$190K 0.11%
1,846
+750
104
$188K 0.11%
1,733
+159
105
$187K 0.11%
1,932
-350
106
$185K 0.11%
3,912
107
$184K 0.11%
+1,027
108
$183K 0.11%
1,483
+494
109
$182K 0.11%
2,530
110
$182K 0.11%
714
+274
111
$175K 0.1%
8,954
+370
112
$175K 0.1%
6,816
113
$169K 0.1%
1,284
114
$168K 0.1%
1,570
115
$162K 0.09%
+6,000
116
$154K 0.09%
1,613
117
$154K 0.09%
1,653
118
$153K 0.09%
4,062
119
$153K 0.09%
4,000
120
$149K 0.09%
853
121
$145K 0.08%
525
122
$142K 0.08%
6,000
+3,000
123
$132K 0.08%
219
+22
124
$131K 0.08%
3,500
125
$130K 0.08%
1,797
+3
3 4
5
6 7