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Sittner & Nelson Portfolio holdings

AUM $274M
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.59M
3
+$590K
4
CGIE icon
Capital Group International Equity ETF
CGIE
+$369K
5
CGIC
Capital Group International Core Equity ETF
CGIC
+$229K

Top Sells

1
+$406K
2
+$391K
3
+$309K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$247K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$210K

Sector Composition

1 Technology 26.63%
2 Financials 17.03%
3 Healthcare 8.24%
4 Industrials 8.13%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$384K 0.14%
1,877
+600
102
$383K 0.14%
2,366
-24
103
$379K 0.14%
3,608
-2
104
$378K 0.14%
3,051
105
$370K 0.13%
7,065
+700
106
$365K 0.13%
3,784
+2
107
$363K 0.13%
12,700
108
$349K 0.13%
3,692
109
$348K 0.13%
8,053
-100
110
$337K 0.12%
3,980
111
$331K 0.12%
10,742
+7,680
112
$329K 0.12%
9,261
+14
113
$327K 0.12%
5,051
+81
114
$325K 0.12%
1,376
115
$322K 0.12%
9,595
116
$310K 0.11%
8,100
117
$309K 0.11%
3,261
118
$282K 0.1%
3,736
-200
119
$282K 0.1%
5,075
+10
120
$276K 0.1%
16,100
121
$269K 0.1%
1,164
122
$261K 0.09%
2,597
+6
123
$255K 0.09%
3,514
124
$250K 0.09%
5,000
125
$250K 0.09%
5,000
3 4
5
6 7