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
$231M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$793K
3
+$560K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$546K
5
STX icon
Seagate
STX
+$479K

Top Sells

1
+$307K
2
+$234K
3
+$217K
4
SUN icon
Sunoco
SUN
+$215K
5
GSK icon
GSK
GSK
+$187K

Sector Composition

1 Technology 28.39%
2 Financials 18.7%
3 Healthcare 9.25%
4 Industrials 7.71%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$300K 0.13%
8,100
102
$297K 0.13%
9,216
-287
103
$296K 0.13%
5,665
104
$295K 0.13%
28,089
-1,000
105
$292K 0.13%
9,595
106
$288K 0.12%
993
107
$283K 0.12%
2,853
-700
108
$282K 0.12%
3,936
109
$267K 0.12%
3,246
110
$265K 0.11%
3,980
111
$251K 0.11%
3,480
112
$250K 0.11%
747
-45
113
$241K 0.1%
598
114
$239K 0.1%
5,000
115
$234K 0.1%
4,700
116
$229K 0.1%
472
+5
117
$220K 0.1%
2,611
118
$220K 0.1%
1,819
+8
119
$220K 0.1%
1,317
-1
120
$218K 0.09%
3,187
121
$213K 0.09%
1,548
122
$213K 0.09%
1,398
+5
123
$212K 0.09%
2,713
124
$208K 0.09%
1,756
125
$207K 0.09%
1,164
3 4
5
6 7