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
$173M
AUM Growth
+$964K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$254K
3
+$138K
4
ILMN icon
Illumina
ILMN
+$131K
5
EW icon
Edwards Lifesciences
EW
+$126K

Top Sells

1
+$599K
2
+$245K
3
+$215K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$155K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$129K

Sector Composition

1 Technology 23.98%
2 Financials 19.62%
3 Healthcare 13.6%
4 Industrials 7.68%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$206K 0.12%
3,948
+36
102
$205K 0.12%
1,733
103
$204K 0.12%
2,613
+1,000
104
$193K 0.11%
1,222
105
$187K 0.11%
1,846
106
$181K 0.1%
1,027
107
$180K 0.1%
3,836
108
$180K 0.1%
1,800
+3
109
$176K 0.1%
775
110
$170K 0.1%
4,041
+541
111
$167K 0.1%
447
+228
112
$165K 0.1%
6,816
113
$162K 0.09%
1,284
114
$162K 0.09%
366
115
$161K 0.09%
2,920
+2,500
116
$158K 0.09%
1,570
117
$158K 0.09%
6,000
118
$156K 0.09%
4,000
119
$155K 0.09%
9,141
+187
120
$148K 0.09%
516
-9
121
$147K 0.09%
4,062
122
$137K 0.08%
1,253
+729
123
$136K 0.08%
2,390
+1,557
124
$136K 0.08%
327
125
$136K 0.08%
2,530
3 4
5
6 7