SN

Sittner & Nelson Portfolio holdings

AUM $275M
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$432K
3
+$356K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$339K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$334K

Top Sells

1
+$337K
2
+$112K
3
+$85.5K
4
TSLA icon
Tesla
TSLA
+$74.6K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$64.2K

Sector Composition

1 Technology 25.01%
2 Financials 20.48%
3 Healthcare 9.63%
4 Industrials 7.12%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$333K 0.14%
636
+10
102
$329K 0.14%
3,577
+2
103
$325K 0.14%
1,376
104
$321K 0.14%
7,750
+2,500
105
$316K 0.13%
8,153
+3,000
106
$310K 0.13%
8,100
107
$305K 0.13%
2,903
+50
108
$300K 0.13%
3,261
+15
109
$299K 0.13%
16,100
110
$295K 0.13%
9,595
111
$291K 0.12%
3,225
+2,115
112
$291K 0.12%
4,804
+4,074
113
$290K 0.12%
+5,000
114
$290K 0.12%
598
115
$288K 0.12%
2,057
+50
116
$279K 0.12%
3,936
117
$278K 0.12%
151
118
$272K 0.12%
9,232
+16
119
$268K 0.11%
5,000
120
$264K 0.11%
1,317
121
$260K 0.11%
3,746
+184
122
$247K 0.11%
3,400
-80
123
$244K 0.1%
1,164
124
$241K 0.1%
2,132
+400
125
$231K 0.1%
2,656
+45
3 4
5
6 7