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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
$172M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$430K
3
+$404K
4
INTC icon
Intel
INTC
+$247K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$218K

Top Sells

1
+$2.74M
2
+$801K
3
+$592K
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$200K
5
DIS icon
Walt Disney
DIS
+$149K

Sector Composition

1 Technology 25.2%
2 Financials 17.54%
3 Healthcare 13.65%
4 Consumer Discretionary 8.25%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$130K 0.08%
366
127
$130K 0.08%
690
+82
128
$129K 0.08%
+5,000
129
$128K 0.07%
940
130
$127K 0.07%
2,175
131
$125K 0.07%
936
-80
132
$124K 0.07%
2,855
133
$123K 0.07%
2,093
+29
134
$121K 0.07%
1,383
135
$121K 0.07%
1,040
136
$119K 0.07%
3,784
137
$117K 0.07%
453
138
$116K 0.07%
1,620
139
$114K 0.07%
824
+1
140
$112K 0.07%
327
141
$109K 0.06%
300
142
$108K 0.06%
2,050
+2,000
143
$107K 0.06%
900
144
$102K 0.06%
651
145
$102K 0.06%
400
+50
146
$100K 0.06%
1,126
147
$100K 0.06%
3,764
+31
148
$100K 0.06%
2,400
-123
149
$100K 0.06%
2,688
150
$99K 0.06%
+1,350
4 5
6
7 8