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
$182M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$307K
3
+$202K
4
BANR icon
Banner Corp
BANR
+$183K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$113K

Top Sells

1
+$713K
2
+$396K
3
+$327K
4
GSK icon
GSK
GSK
+$242K
5
DIS icon
Walt Disney
DIS
+$233K

Sector Composition

1 Technology 27.76%
2 Financials 18.38%
3 Healthcare 12.6%
4 Industrials 8.2%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.12%
7,380
-3,965
102
$217K 0.12%
1,028
+36
103
$214K 0.12%
1,800
104
$213K 0.12%
4,085
-2,113
105
$205K 0.11%
1,222
106
$203K 0.11%
2,248
+5
107
$199K 0.11%
3,537
108
$195K 0.11%
5,000
109
$194K 0.11%
11,266
110
$193K 0.11%
5,419
-6,787
111
$191K 0.1%
1,677
112
$183K 0.1%
1,410
113
$183K 0.1%
+4,186
114
$182K 0.1%
413
-34
115
$177K 0.1%
2,006
-2,306
116
$175K 0.1%
4,216
-2,309
117
$170K 0.09%
1,746
-1,500
118
$170K 0.09%
775
119
$170K 0.09%
1,027
120
$168K 0.09%
416
121
$165K 0.09%
748
+513
122
$164K 0.09%
2,366
-2,886
123
$164K 0.09%
1,548
124
$161K 0.09%
731
+23
125
$154K 0.08%
1,570
3 4
5
6 7