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
$249M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$680K
3
+$606K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$413K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$287K

Top Sells

1
+$859K
2
+$333K
3
+$311K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$255K
5
EIX icon
Edison International
EIX
+$110K

Sector Composition

1 Technology 25.27%
2 Financials 18.2%
3 Healthcare 8.94%
4 Industrials 8.37%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$357K 0.14%
10,338
+5,311
102
$354K 0.14%
10,759
+4,000
103
$350K 0.14%
3,595
+195
104
$350K 0.14%
5,065
+1,319
105
$345K 0.14%
3,578
+1
106
$341K 0.14%
1,122
-905
107
$339K 0.14%
2,390
+400
108
$339K 0.14%
1,317
109
$336K 0.14%
2,726
+70
110
$331K 0.13%
3,692
+789
111
$331K 0.13%
8,100
112
$330K 0.13%
4,045
+820
113
$317K 0.13%
1,376
114
$313K 0.13%
8,153
115
$305K 0.12%
9,595
116
$302K 0.12%
9,247
+15
117
$299K 0.12%
3,261
118
$292K 0.12%
16,100
119
$276K 0.11%
151
120
$274K 0.11%
615
+17
121
$273K 0.11%
3,936
122
$268K 0.11%
3,980
123
$268K 0.11%
5,000
124
$263K 0.11%
3,587
+300
125
$260K 0.1%
2,591
+505
3 4
5
6 7