SN

Sittner & Nelson Portfolio holdings

AUM $283M
1-Year Est. Return 22.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$408K
3
+$249K
4
PFE icon
Pfizer
PFE
+$138K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$121K

Top Sells

1
+$864K
2
+$534K
3
+$354K
4
JNJ icon
Johnson & Johnson
JNJ
+$247K
5
BANR icon
Banner Corp
BANR
+$177K

Sector Composition

1 Technology 27.1%
2 Financials 18.83%
3 Healthcare 11.8%
4 Industrials 8.43%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.13%
3,976
102
$235K 0.13%
990
+12
103
$234K 0.13%
2,713
104
$225K 0.12%
3,597
-90
105
$223K 0.12%
2,611
+195
106
$221K 0.12%
2,053
+410
107
$216K 0.12%
852
-150
108
$205K 0.11%
2,259
+5
109
$205K 0.11%
1,682
-302
110
$202K 0.11%
447
-51
111
$202K 0.11%
1,371
-306
112
$199K 0.11%
3,654
+10
113
$194K 0.1%
1,222
114
$192K 0.1%
728
-300
115
$190K 0.1%
1,800
116
$185K 0.1%
1,027
117
$184K 0.1%
5,795
+100
118
$183K 0.1%
4,172
-44
119
$182K 0.1%
1,756
120
$179K 0.1%
1,310
-100
121
$175K 0.09%
150
122
$172K 0.09%
738
+7
123
$170K 0.09%
3,500
-630
124
$169K 0.09%
2,366
125
$169K 0.09%
725
-50
3 4
5
6 7