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
$149M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$390K
3
+$351K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$271K
5
NKE icon
Nike
NKE
+$181K

Top Sells

1
+$1.22M
2
+$1.02M
3
+$237K
4
MENV
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
+$156K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$122K

Sector Composition

1 Technology 23.7%
2 Financials 19.57%
3 Healthcare 14.43%
4 Industrials 7.09%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$147K 0.1%
1,027
127
$142K 0.1%
+6,950
128
$142K 0.1%
368
-28
129
$136K 0.09%
1,328
130
$136K 0.09%
1,812
+501
131
$133K 0.09%
6,000
132
$130K 0.09%
1,152
+22
133
$126K 0.08%
+1,500
134
$125K 0.08%
1,548
135
$125K 0.08%
1,570
136
$125K 0.08%
7,508
+3,003
137
$123K 0.08%
3,500
+1,250
138
$123K 0.08%
3,370
+840
139
$122K 0.08%
4,257
+13
140
$122K 0.08%
3,658
+1,004
141
$121K 0.08%
2,414
+800
142
$120K 0.08%
9,586
+210
143
$119K 0.08%
16,278
+12,757
144
$117K 0.08%
5,026
+1,936
145
$117K 0.08%
3,006
+1,006
146
$112K 0.08%
+16,100
147
$109K 0.07%
327
148
$107K 0.07%
1,635
+4
149
$106K 0.07%
1,310
-300
150
$105K 0.07%
447
-68
4 5
6
7 8