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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
$199M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$262K
3
+$232K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$213K
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$121K

Top Sells

1
+$406K
2
+$255K
3
+$209K
4
AAPL icon
Apple
AAPL
+$207K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$207K

Sector Composition

1 Technology 25.08%
2 Financials 20.09%
3 Healthcare 12.23%
4 Industrials 8.56%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$262K 0.13%
+3,000
102
$257K 0.13%
990
103
$254K 0.13%
3,976
104
$250K 0.13%
598
105
$249K 0.13%
828
+100
106
$247K 0.12%
2,551
107
$243K 0.12%
400
+50
108
$235K 0.12%
12,816
-1,200
109
$231K 0.12%
1,650
110
$227K 0.11%
2,713
111
$222K 0.11%
1,683
+1
112
$211K 0.11%
1,676
-124
113
$206K 0.1%
1,756
114
$206K 0.1%
2,265
+6
115
$205K 0.1%
3,980
116
$204K 0.1%
1,249
117
$203K 0.1%
447
118
$201K 0.1%
1,049
+22
119
$200K 0.1%
4,000
-2,000
120
$192K 0.1%
5,026
121
$191K 0.1%
1,222
122
$187K 0.09%
150
123
$184K 0.09%
738
124
$182K 0.09%
3,619
-492
125
$181K 0.09%
1,570
3 4
5
6 7