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
$149M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$390K
3
+$351K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$271K
5
NKE icon
Nike
NKE
+$181K

Top Sells

1
+$1.22M
2
+$1.02M
3
+$237K
4
MENV
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
+$156K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$122K

Sector Composition

1 Technology 23.7%
2 Financials 19.57%
3 Healthcare 14.43%
4 Industrials 7.09%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$228K 0.15%
1,691
-474
102
$226K 0.15%
9,504
103
$224K 0.15%
3,427
104
$212K 0.14%
1,195
+20
105
$211K 0.14%
4,794
+2,882
106
$207K 0.14%
1,738
-609
107
$207K 0.14%
1,982
+151
108
$201K 0.13%
4,970
+422
109
$192K 0.13%
1,222
110
$181K 0.12%
4,347
+2,816
111
$180K 0.12%
5,059
+1,018
112
$177K 0.12%
2,713
113
$176K 0.12%
2,548
114
$175K 0.12%
775
115
$171K 0.11%
1,797
116
$165K 0.11%
5,310
+2,390
117
$161K 0.11%
5,000
118
$160K 0.11%
2,392
+2
119
$155K 0.1%
13,042
+6,006
120
$155K 0.1%
864
-100
121
$154K 0.1%
13,720
+13,000
122
$150K 0.1%
5,248
+1,051
123
$149K 0.1%
1,036
+300
124
$149K 0.1%
1,284
-121
125
$148K 0.1%
13,100
+9,100
3 4
5
6 7