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
$174M
AUM Growth
-$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$335K
2
+$300K
3
+$295K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$184K
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$144K

Top Sells

1
+$409K
2
+$311K
3
+$195K
4
CVX icon
Chevron
CVX
+$151K
5
COST icon
Costco
COST
+$140K

Sector Composition

1 Technology 26.37%
2 Financials 19.38%
3 Healthcare 12.22%
4 Industrials 8.11%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.12%
1,028
102
$208K 0.12%
978
+230
103
$206K 0.12%
3,280
-250
104
$204K 0.12%
498
105
$203K 0.12%
4,100
+15
106
$196K 0.11%
5,419
107
$193K 0.11%
2,254
+6
108
$191K 0.11%
1,800
109
$187K 0.11%
4,216
110
$187K 0.11%
11,266
111
$186K 0.11%
775
112
$177K 0.1%
4,186
113
$172K 0.1%
1,677
114
$172K 0.1%
1,643
+500
115
$170K 0.1%
1,410
116
$168K 0.1%
1,403
117
$167K 0.1%
3,687
+150
118
$167K 0.1%
1,756
-250
119
$164K 0.09%
2,416
120
$164K 0.09%
1,027
121
$163K 0.09%
1,757
+11
122
$163K 0.09%
5,026
123
$162K 0.09%
1,222
124
$157K 0.09%
416
125
$156K 0.09%
306
3 4
5
6 7