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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
$182M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$307K
3
+$202K
4
BANR icon
Banner Corp
BANR
+$183K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$113K

Top Sells

1
+$713K
2
+$396K
3
+$327K
4
GSK icon
GSK
GSK
+$242K
5
DIS icon
Walt Disney
DIS
+$233K

Sector Composition

1 Technology 27.76%
2 Financials 18.38%
3 Healthcare 12.6%
4 Industrials 8.2%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$153K 0.08%
5,370
-100
127
$152K 0.08%
2,416
+1
128
$150K 0.08%
306
129
$145K 0.08%
1,403
130
$145K 0.08%
1,650
+15
131
$141K 0.08%
5,026
132
$140K 0.08%
10,179
+183
133
$139K 0.08%
3,936
-133
134
$134K 0.07%
2,387
135
$132K 0.07%
2,548
136
$130K 0.07%
1,247
137
$129K 0.07%
5,100
+1,100
138
$129K 0.07%
3,216
+216
139
$128K 0.07%
1,143
-1,357
140
$126K 0.07%
1,040
141
$125K 0.07%
4,071
+4
142
$125K 0.07%
2,752
-3,015
143
$124K 0.07%
777
+1
144
$121K 0.07%
150
145
$121K 0.07%
739
146
$119K 0.07%
1,249
-144
147
$118K 0.06%
1,081
148
$116K 0.06%
838
+2
149
$113K 0.06%
649
150
$109K 0.06%
2,080
+315
4 5
6
7 8