SN

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
$173M
AUM Growth
+$964K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$254K
3
+$138K
4
ILMN icon
Illumina
ILMN
+$131K
5
EW icon
Edwards Lifesciences
EW
+$126K

Top Sells

1
+$599K
2
+$245K
3
+$215K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$155K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$129K

Sector Composition

1 Technology 23.98%
2 Financials 19.62%
3 Healthcare 13.6%
4 Industrials 7.68%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$135K 0.08%
1,548
-384
127
$134K 0.08%
1,307
+450
128
$130K 0.08%
1,040
129
$128K 0.07%
6,036
+36
130
$126K 0.07%
1,614
-39
131
$125K 0.07%
4,264
+500
132
$124K 0.07%
1,949
+1,500
133
$123K 0.07%
2,175
134
$122K 0.07%
936
135
$121K 0.07%
2,114
+21
136
$119K 0.07%
853
137
$119K 0.07%
2,400
138
$114K 0.07%
1,383
139
$113K 0.07%
2,050
140
$113K 0.07%
1,310
141
$111K 0.06%
940
142
$109K 0.06%
3,248
143
$108K 0.06%
1,815
-2,600
144
$105K 0.06%
453
145
$104K 0.06%
300
146
$99K 0.06%
2,688
147
$99K 0.06%
3,784
148
$98K 0.06%
900
149
$98K 0.06%
414
-300
150
$98K 0.06%
827
+3
4 5
6
7 8